MANA MANA / PYTH Crypto vs MULTI MULTI / 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 / PYTHMULTI / PYTH
📈 Performance Metrics
Start Price 1.491.26
End Price 2.245.42
Price Change % +50.52%+329.85%
Period High 2.809.69
Period Low 1.220.88
Price Range % 128.9%1,003.8%
🏆 All-Time Records
All-Time High 2.809.69
Days Since ATH 147 days295 days
Distance From ATH % -20.0%-44.0%
All-Time Low 1.220.88
Distance From ATL % +83.2%+517.7%
New ATHs Hit 32 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%6.24%
Biggest Jump (1 Day) % +0.23+6.58
Biggest Drop (1 Day) % -1.19-2.44
Days Above Avg % 52.6%57.8%
Extreme Moves days 13 (3.8%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%48.1%
Recent Momentum (10-day) % -0.34%+3.22%
📊 Statistical Measures
Average Price 2.003.96
Median Price 2.064.22
Price Std Deviation 0.401.45
🚀 Returns & Growth
CAGR % +54.52%+372.00%
Annualized Return % +54.52%+372.00%
Total Return % +50.52%+329.85%
⚠️ Risk & Volatility
Daily Volatility % 4.28%17.39%
Annualized Volatility % 81.72%332.27%
Max Drawdown % -54.05%-76.53%
Sharpe Ratio 0.0530.075
Sortino Ratio 0.0440.169
Calmar Ratio 1.0094.861
Ulcer Index 15.8552.06
📅 Daily Performance
Win Rate % 56.6%48.2%
Positive Days 194165
Negative Days 149177
Best Day % +13.09%+245.42%
Worst Day % -48.05%-51.77%
Avg Gain (Up Days) % +2.40%+8.00%
Avg Loss (Down Days) % -2.60%-4.92%
Profit Factor 1.201.51
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 514
💹 Trading Metrics
Omega Ratio 1.2021.514
Expectancy % +0.23%+1.31%
Kelly Criterion % 3.67%3.33%
📅 Weekly Performance
Best Week % +17.79%+755.03%
Worst Week % -36.85%-41.64%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +22.03%+519.52%
Worst Month % -36.49%-36.42%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 52.3365.84
Price vs 50-Day MA % +2.31%+24.31%
Price vs 200-Day MA % -1.42%+26.67%

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 MULTI (MULTI): 0.480 (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
MULTI: Kraken
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