MANA MANA / PYTH Crypto vs PHA PHA / 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 / PYTHPHA / PYTH
📈 Performance Metrics
Start Price 1.410.38
End Price 2.230.63
Price Change % +58.13%+67.17%
Period High 2.801.37
Period Low 1.220.32
Price Range % 128.9%322.4%
🏆 All-Time Records
All-Time High 2.801.37
Days Since ATH 150 days330 days
Distance From ATH % -20.4%-54.0%
All-Time Low 1.220.32
Distance From ATL % +82.2%+94.5%
New ATHs Hit 34 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%4.01%
Biggest Jump (1 Day) % +0.23+0.70
Biggest Drop (1 Day) % -1.19-0.55
Days Above Avg % 53.2%46.5%
Extreme Moves days 13 (3.8%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%49.9%
Recent Momentum (10-day) % +1.84%+3.44%
📊 Statistical Measures
Average Price 2.010.78
Median Price 2.070.76
Price Std Deviation 0.400.18
🚀 Returns & Growth
CAGR % +62.85%+72.77%
Annualized Return % +62.85%+72.77%
Total Return % +58.13%+67.17%
⚠️ Risk & Volatility
Daily Volatility % 4.27%8.62%
Annualized Volatility % 81.63%164.77%
Max Drawdown % -54.05%-64.58%
Sharpe Ratio 0.0570.054
Sortino Ratio 0.0470.076
Calmar Ratio 1.1631.127
Ulcer Index 15.7742.56
📅 Daily Performance
Win Rate % 56.4%49.9%
Positive Days 193171
Negative Days 149172
Best Day % +13.09%+104.06%
Worst Day % -48.05%-52.73%
Avg Gain (Up Days) % +2.42%+4.48%
Avg Loss (Down Days) % -2.57%-3.52%
Profit Factor 1.221.27
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2171.266
Expectancy % +0.24%+0.47%
Kelly Criterion % 3.91%2.98%
📅 Weekly Performance
Best Week % +17.79%+290.17%
Worst Week % -36.85%-39.71%
Weekly Win Rate % 50.0%36.5%
📆 Monthly Performance
Best Month % +22.03%+194.65%
Worst Month % -36.49%-33.76%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 54.2248.44
Price vs 50-Day MA % +1.22%+5.36%
Price vs 200-Day MA % -2.05%-21.20%

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 PHA (PHA): 0.361 (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
PHA: Kraken
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