MANA MANA / PYTH Crypto vs SPK SPK / USD 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 / PYTHSPK / USD

📈 Performance Metrics

Start Price 0.820.04

End Price 2.220.04

Price Change % +171.52%-7.92%

Period High 2.800.18

Period Low 0.820.03

Price Range % 242.0%492.8%

🏆 All-Time Records

All-Time High 2.800.18

Days Since ATH 119 days91 days

Distance From ATH % -20.6%-78.9%

All-Time Low 0.820.03

Distance From ATL % +171.5%+25.2%

New ATHs Hit 27 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.71%8.08%

Biggest Jump (1 Day) % +0.39+0.09

Biggest Drop (1 Day) % -1.19-0.07

Days Above Avg % 52.6%38.4%

Extreme Moves days 13 (3.8%)5 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 58.0%62.9%

Recent Momentum (10-day) % +5.86%-19.88%

📊 Statistical Measures

Average Price 1.920.06

Median Price 1.950.06

Price Std Deviation 0.450.03

🚀 Returns & Growth

CAGR % +189.48%-21.56%

Annualized Return % +189.48%-21.56%

Total Return % +171.52%-7.92%

⚠️ Risk & Volatility

Daily Volatility % 4.98%13.80%

Annualized Volatility % 95.23%263.72%

Max Drawdown % -54.05%-83.13%

Sharpe Ratio 0.0860.051

Sortino Ratio 0.0780.090

Calmar Ratio 3.506-0.259

Ulcer Index 15.9655.59

📅 Daily Performance

Win Rate % 58.0%36.6%

Positive Days 19945

Negative Days 14478

Best Day % +30.48%+97.07%

Worst Day % -48.05%-38.28%

Avg Gain (Up Days) % +2.82%+11.04%

Avg Loss (Down Days) % -2.87%-5.25%

Profit Factor 1.361.21

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.3571.213

Expectancy % +0.43%+0.71%

Kelly Criterion % 5.32%1.22%

📅 Weekly Performance

Best Week % +67.12%+53.25%

Worst Week % -36.85%-27.36%

Weekly Win Rate % 53.8%40.0%

📆 Monthly Performance

Best Month % +59.77%+162.71%

Worst Month % -36.49%-36.62%

Monthly Win Rate % 76.9%50.0%

🔧 Technical Indicators

RSI (14-period) 63.9342.19

Price vs 50-Day MA % +8.43%-27.55%

Price vs 200-Day MA % -0.95%N/A

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 SPK (SPK):	-0.011 (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
SPK: Kraken