MANA MANA / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 1.4112.64
End Price 2.2326.34
Price Change % +58.13%+108.37%
Period High 2.8027.08
Period Low 1.2210.85
Price Range % 128.9%149.6%
🏆 All-Time Records
All-Time High 2.8027.08
Days Since ATH 150 days228 days
Distance From ATH % -20.4%-2.7%
All-Time Low 1.2210.85
Distance From ATL % +82.2%+142.8%
New ATHs Hit 34 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%3.93%
Biggest Jump (1 Day) % +0.23+8.34
Biggest Drop (1 Day) % -1.19-13.07
Days Above Avg % 53.2%46.8%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 0.0%63.0%
Trend Strength % 56.3%53.9%
Recent Momentum (10-day) % +1.84%+12.27%
📊 Statistical Measures
Average Price 2.0119.16
Median Price 2.0718.61
Price Std Deviation 0.403.59
🚀 Returns & Growth
CAGR % +62.85%+118.41%
Annualized Return % +62.85%+118.41%
Total Return % +58.13%+108.37%
⚠️ Risk & Volatility
Daily Volatility % 4.27%7.10%
Annualized Volatility % 81.63%135.56%
Max Drawdown % -54.05%-52.47%
Sharpe Ratio 0.0570.066
Sortino Ratio 0.0470.073
Calmar Ratio 1.1632.257
Ulcer Index 15.7724.67
📅 Daily Performance
Win Rate % 56.4%54.1%
Positive Days 193185
Negative Days 149157
Best Day % +13.09%+55.14%
Worst Day % -48.05%-50.39%
Avg Gain (Up Days) % +2.42%+4.11%
Avg Loss (Down Days) % -2.57%-3.83%
Profit Factor 1.221.27
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2171.265
Expectancy % +0.24%+0.47%
Kelly Criterion % 3.91%2.96%
📅 Weekly Performance
Best Week % +17.79%+51.41%
Worst Week % -36.85%-40.16%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +22.03%+19.93%
Worst Month % -36.49%-31.30%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 54.2274.49
Price vs 50-Day MA % +1.22%+17.97%
Price vs 200-Day MA % -2.05%+26.62%

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 FORTH (FORTH): 0.792 (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
FORTH: Kraken
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