MANA MANA / PYTH Crypto vs ARDR ARDR / PYTH Crypto

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

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Asset MANA / PYTHARDR / PYTH
📈 Performance Metrics
Start Price 0.830.23
End Price 2.210.63
Price Change % +166.39%+171.01%
Period High 2.801.04
Period Low 0.830.21
Price Range % 237.7%396.8%
🏆 All-Time Records
All-Time High 2.801.04
Days Since ATH 120 days190 days
Distance From ATH % -21.0%-40.0%
All-Time Low 0.830.21
Distance From ATL % +166.8%+198.0%
New ATHs Hit 26 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.71%4.64%
Biggest Jump (1 Day) % +0.39+0.38
Biggest Drop (1 Day) % -1.19-0.36
Days Above Avg % 52.6%47.7%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%48.1%
Recent Momentum (10-day) % +5.80%+13.27%
📊 Statistical Measures
Average Price 1.930.53
Median Price 1.960.52
Price Std Deviation 0.450.22
🚀 Returns & Growth
CAGR % +183.67%+188.91%
Annualized Return % +183.67%+188.91%
Total Return % +166.39%+171.01%
⚠️ Risk & Volatility
Daily Volatility % 4.98%8.40%
Annualized Volatility % 95.23%160.40%
Max Drawdown % -54.05%-63.28%
Sharpe Ratio 0.0850.072
Sortino Ratio 0.0770.101
Calmar Ratio 3.3982.985
Ulcer Index 16.0027.42
📅 Daily Performance
Win Rate % 57.7%48.1%
Positive Days 198165
Negative Days 145178
Best Day % +30.48%+85.13%
Worst Day % -48.05%-48.71%
Avg Gain (Up Days) % +2.83%+5.23%
Avg Loss (Down Days) % -2.85%-3.68%
Profit Factor 1.351.32
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3521.319
Expectancy % +0.42%+0.61%
Kelly Criterion % 5.27%3.16%
📅 Weekly Performance
Best Week % +67.12%+62.83%
Worst Week % -36.85%-40.21%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +57.53%+105.56%
Worst Month % -36.49%-45.79%
Monthly Win Rate % 76.9%76.9%
🔧 Technical Indicators
RSI (14-period) 63.1265.37
Price vs 50-Day MA % +7.60%+14.30%
Price vs 200-Day MA % -1.53%-9.03%
💰 Volume Analysis
Avg Volume 4,181,210121,411,211
Total Volume 1,438,336,18641,765,456,478

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 ARDR (ARDR): 0.925 (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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures