MANA MANA / PYTH Crypto vs ASR ASR / 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 / PYTHASR / PYTH
📈 Performance Metrics
Start Price 1.425.13
End Price 2.3120.71
Price Change % +62.31%+303.30%
Period High 2.8063.14
Period Low 1.224.52
Price Range % 128.9%1,298.2%
🏆 All-Time Records
All-Time High 2.8063.14
Days Since ATH 148 days104 days
Distance From ATH % -17.6%-67.2%
All-Time Low 1.224.52
Distance From ATL % +88.6%+358.5%
New ATHs Hit 34 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%5.53%
Biggest Jump (1 Day) % +0.23+19.58
Biggest Drop (1 Day) % -1.19-11.09
Days Above Avg % 52.9%41.9%
Extreme Moves days 13 (3.8%)10 (2.9%)
Stability Score % 0.0%49.3%
Trend Strength % 56.9%52.5%
Recent Momentum (10-day) % +0.63%+8.30%
📊 Statistical Measures
Average Price 2.0114.84
Median Price 2.0713.97
Price Std Deviation 0.4010.55
🚀 Returns & Growth
CAGR % +67.43%+341.03%
Annualized Return % +67.43%+341.03%
Total Return % +62.31%+303.30%
⚠️ Risk & Volatility
Daily Volatility % 4.27%7.53%
Annualized Volatility % 81.61%143.80%
Max Drawdown % -54.05%-81.93%
Sharpe Ratio 0.0590.092
Sortino Ratio 0.0480.106
Calmar Ratio 1.2484.162
Ulcer Index 15.7140.93
📅 Daily Performance
Win Rate % 56.9%52.5%
Positive Days 195180
Negative Days 148163
Best Day % +13.09%+47.59%
Worst Day % -48.05%-49.29%
Avg Gain (Up Days) % +2.40%+5.08%
Avg Loss (Down Days) % -2.58%-4.15%
Profit Factor 1.221.35
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2241.349
Expectancy % +0.25%+0.69%
Kelly Criterion % 4.03%3.27%
📅 Weekly Performance
Best Week % +17.79%+138.43%
Worst Week % -36.85%-45.11%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +22.03%+123.75%
Worst Month % -36.49%-70.44%
Monthly Win Rate % 69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 60.5269.03
Price vs 50-Day MA % +4.95%+23.48%
Price vs 200-Day MA % +1.45%+0.52%
💰 Volume Analysis
Avg Volume 4,323,92010,456,981
Total Volume 1,487,428,4733,597,201,358

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 ASR (ASR): 0.682 (Moderate 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
ASR: Binance
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