MANA MANA / PYTH Crypto vs IDEX IDEX / PYTH 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 / PYTHIDEX / PYTH

📈 Performance Metrics

Start Price 1.440.16

End Price 2.210.19

Price Change % +53.14%+13.24%

Period High 2.800.29

Period Low 1.220.11

Price Range % 128.9%165.6%

🏆 All-Time Records

All-Time High 2.800.29

Days Since ATH 146 days109 days

Distance From ATH % -21.2%-36.3%

All-Time Low 1.220.11

Distance From ATL % +80.5%+69.2%

New ATHs Hit 33 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.45%3.96%

Biggest Jump (1 Day) % +0.23+0.07

Biggest Drop (1 Day) % -1.19-0.10

Days Above Avg % 52.3%46.2%

Extreme Moves days 13 (3.8%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%49.9%

Recent Momentum (10-day) % -0.45%+3.24%

📊 Statistical Measures

Average Price 2.000.18

Median Price 2.050.18

Price Std Deviation 0.410.02

🚀 Returns & Growth

CAGR % +57.38%+14.15%

Annualized Return % +57.38%+14.15%

Total Return % +53.14%+13.24%

⚠️ Risk & Volatility

Daily Volatility % 4.28%7.00%

Annualized Volatility % 81.77%133.78%

Max Drawdown % -54.05%-62.34%

Sharpe Ratio 0.0550.040

Sortino Ratio 0.0450.047

Calmar Ratio 1.0620.227

Ulcer Index 15.8226.10

📅 Daily Performance

Win Rate % 56.4%50.0%

Positive Days 193171

Negative Days 149171

Best Day % +13.09%+42.92%

Worst Day % -48.05%-48.15%

Avg Gain (Up Days) % +2.42%+4.25%

Avg Loss (Down Days) % -2.60%-3.69%

Profit Factor 1.211.15

🔥 Streaks & Patterns

Longest Win Streak days 99

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2071.152

Expectancy % +0.23%+0.28%

Kelly Criterion % 3.73%1.79%

📅 Weekly Performance

Best Week % +17.79%+58.29%

Worst Week % -36.85%-17.35%

Weekly Win Rate % 50.0%42.3%

📆 Monthly Performance

Best Month % +22.03%+18.93%

Worst Month % -36.49%-38.28%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 59.6556.02

Price vs 50-Day MA % +1.07%+5.54%

Price vs 200-Day MA % -2.87%+0.75%

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 IDEX (IDEX):	0.470 (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
IDEX: Kraken