MANA MANA / PYTH Crypto vs SQT SQT / 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 / PYTHSQT / PYTH
📈 Performance Metrics
Start Price 1.470.01
End Price 2.160.01
Price Change % +47.11%-55.72%
Period High 2.800.02
Period Low 1.220.00
Price Range % 128.9%389.9%
🏆 All-Time Records
All-Time High 2.800.02
Days Since ATH 141 days309 days
Distance From ATH % -22.9%-62.6%
All-Time Low 1.220.00
Distance From ATL % +76.5%+83.4%
New ATHs Hit 33 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.46%5.70%
Biggest Jump (1 Day) % +0.23+0.01
Biggest Drop (1 Day) % -1.190.00
Days Above Avg % 52.0%55.1%
Extreme Moves days 13 (3.8%)9 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%54.9%
Recent Momentum (10-day) % -2.12%+0.21%
📊 Statistical Measures
Average Price 1.990.01
Median Price 2.010.01
Price Std Deviation 0.410.00
🚀 Returns & Growth
CAGR % +50.80%-61.10%
Annualized Return % +50.80%-61.10%
Total Return % +47.11%-55.72%
⚠️ Risk & Volatility
Daily Volatility % 4.28%9.85%
Annualized Volatility % 81.77%188.16%
Max Drawdown % -54.05%-79.59%
Sharpe Ratio 0.0520.018
Sortino Ratio 0.0420.025
Calmar Ratio 0.940-0.768
Ulcer Index 15.6443.72
📅 Daily Performance
Win Rate % 56.6%45.1%
Positive Days 194142
Negative Days 149173
Best Day % +13.09%+78.13%
Worst Day % -48.05%-51.28%
Avg Gain (Up Days) % +2.40%+6.71%
Avg Loss (Down Days) % -2.61%-5.18%
Profit Factor 1.201.06
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1961.064
Expectancy % +0.22%+0.18%
Kelly Criterion % 3.55%0.52%
📅 Weekly Performance
Best Week % +17.79%+41.65%
Worst Week % -36.85%-44.18%
Weekly Win Rate % 48.1%45.8%
📆 Monthly Performance
Best Month % +22.03%+46.77%
Worst Month % -36.49%-51.38%
Monthly Win Rate % 61.5%41.7%
🔧 Technical Indicators
RSI (14-period) 43.2155.01
Price vs 50-Day MA % +0.10%+22.10%
Price vs 200-Day MA % -4.83%-27.74%
💰 Volume Analysis
Avg Volume 4,207,266480,760,608
Total Volume 1,447,299,406151,920,352,225

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 SQT (SQT): -0.364 (Moderate negative)

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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures