MANA MANA / MIM Crypto vs CORE CORE / MIM Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MANA / MIMCORE / MIM
📈 Performance Metrics
Start Price 64.36109.98
End Price 422.39361.75
Price Change % +556.27%+228.93%
Period High 422.39364.10
Period Low 64.36109.98
Price Range % 556.3%231.1%
🏆 All-Time Records
All-Time High 422.39364.10
Days Since ATH 1 days1 days
Distance From ATH % +0.0%-0.6%
All-Time Low 64.36109.98
Distance From ATL % +556.3%+228.9%
New ATHs Hit 25 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.26%5.52%
Biggest Jump (1 Day) % +65.80+42.56
Biggest Drop (1 Day) % -48.36-70.17
Days Above Avg % 42.7%51.2%
Extreme Moves days 8 (9.9%)5 (6.2%)
Stability Score % 96.0%96.9%
Trend Strength % 60.5%61.7%
Recent Momentum (10-day) % +14.74%+3.34%
📊 Statistical Measures
Average Price 201.79244.17
Median Price 194.83247.04
Price Std Deviation 88.2559.02
🚀 Returns & Growth
CAGR % +480,633.81%+21,287.11%
Annualized Return % +480,633.81%+21,287.11%
Total Return % +556.27%+228.93%
⚠️ Risk & Volatility
Daily Volatility % 8.16%7.52%
Annualized Volatility % 155.91%143.62%
Max Drawdown % -32.31%-33.70%
Sharpe Ratio 0.3280.235
Sortino Ratio 0.3850.246
Calmar Ratio 14,874.403631.578
Ulcer Index 11.0613.17
📅 Daily Performance
Win Rate % 61.3%61.7%
Positive Days 4950
Negative Days 3131
Best Day % +28.70%+21.02%
Worst Day % -21.86%-23.43%
Avg Gain (Up Days) % +7.53%+6.10%
Avg Loss (Down Days) % -4.91%-5.23%
Profit Factor 2.421.88
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 2.4251.881
Expectancy % +2.71%+1.76%
Kelly Criterion % 7.34%5.53%
📅 Weekly Performance
Best Week % +50.12%+41.07%
Worst Week % -21.21%-27.43%
Weekly Win Rate % 92.9%92.9%
📆 Monthly Performance
Best Month % +117.27%+92.72%
Worst Month % -4.02%-12.75%
Monthly Win Rate % 75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 63.5458.38
Price vs 50-Day MA % +67.55%+29.20%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

MANA (MANA) vs CORE (CORE): 0.909 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

MANA: Kraken
CORE: Bybit