MANA MANA / PYTH Crypto vs KAR KAR / 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 / PYTHKAR / PYTH

📈 Performance Metrics

Start Price 1.280.20

End Price 2.200.19

Price Change % +71.40%-2.48%

Period High 2.800.35

Period Low 1.220.11

Price Range % 128.9%220.0%

🏆 All-Time Records

All-Time High 2.800.35

Days Since ATH 137 days226 days

Distance From ATH % -21.3%-45.9%

All-Time Low 1.220.11

Distance From ATL % +80.1%+73.2%

New ATHs Hit 35 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.49%4.97%

Biggest Jump (1 Day) % +0.23+0.06

Biggest Drop (1 Day) % -1.19-0.12

Days Above Avg % 51.7%57.8%

Extreme Moves days 12 (3.5%)16 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%49.2%

Recent Momentum (10-day) % -1.34%+3.62%

📊 Statistical Measures

Average Price 1.980.24

Median Price 2.000.25

Price Std Deviation 0.410.05

🚀 Returns & Growth

CAGR % +77.43%-2.73%

Annualized Return % +77.43%-2.73%

Total Return % +71.40%-2.48%

⚠️ Risk & Volatility

Daily Volatility % 4.34%6.93%

Annualized Volatility % 82.82%132.42%

Max Drawdown % -54.05%-68.75%

Sharpe Ratio 0.0620.037

Sortino Ratio 0.0510.036

Calmar Ratio 1.433-0.040

Ulcer Index 15.4832.22

📅 Daily Performance

Win Rate % 57.1%50.8%

Positive Days 196168

Negative Days 147163

Best Day % +13.09%+24.11%

Worst Day % -48.05%-51.71%

Avg Gain (Up Days) % +2.45%+5.14%

Avg Loss (Down Days) % -2.63%-4.78%

Profit Factor 1.241.11

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.2381.108

Expectancy % +0.27%+0.25%

Kelly Criterion % 4.17%1.03%

📅 Weekly Performance

Best Week % +17.79%+50.97%

Worst Week % -36.85%-41.39%

Weekly Win Rate % 49.1%47.1%

📆 Monthly Performance

Best Month % +22.03%+25.48%

Worst Month % -36.49%-47.44%

Monthly Win Rate % 69.2%25.0%

🔧 Technical Indicators

RSI (14-period) 42.0660.67

Price vs 50-Day MA % +3.08%+18.66%

Price vs 200-Day MA % -2.75%-14.23%

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 KAR (KAR):	0.091 (Weak)

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
KAR: Kraken