MANA MANA / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / USD
📈 Performance Metrics
Start Price 0.780.68
End Price 2.240.15
Price Change % +188.95%-77.42%
Period High 2.800.68
Period Low 0.760.15
Price Range % 270.5%366.6%
🏆 All-Time Records
All-Time High 2.800.68
Days Since ATH 112 days78 days
Distance From ATH % -19.8%-77.4%
All-Time Low 0.760.15
Distance From ATL % +197.0%+5.3%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%5.95%
Biggest Jump (1 Day) % +0.39+0.08
Biggest Drop (1 Day) % -1.19-0.15
Days Above Avg % 52.0%40.5%
Extreme Moves days 13 (3.8%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%56.4%
Recent Momentum (10-day) % +5.25%-25.94%
📊 Statistical Measures
Average Price 1.890.33
Median Price 1.930.32
Price Std Deviation 0.480.09
🚀 Returns & Growth
CAGR % +209.30%-99.91%
Annualized Return % +209.30%-99.91%
Total Return % +188.95%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 4.99%7.98%
Annualized Volatility % 95.27%152.49%
Max Drawdown % -54.05%-78.57%
Sharpe Ratio 0.090-0.194
Sortino Ratio 0.082-0.174
Calmar Ratio 3.872-1.272
Ulcer Index 15.7053.23
📅 Daily Performance
Win Rate % 57.9%43.6%
Positive Days 19834
Negative Days 14444
Best Day % +30.48%+27.55%
Worst Day % -48.05%-34.10%
Avg Gain (Up Days) % +2.85%+4.62%
Avg Loss (Down Days) % -2.85%-6.32%
Profit Factor 1.380.56
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3750.565
Expectancy % +0.45%-1.55%
Kelly Criterion % 5.55%0.00%
📅 Weekly Performance
Best Week % +67.12%+15.86%
Worst Week % -36.85%-32.28%
Weekly Win Rate % 55.8%38.5%
📆 Monthly Performance
Best Month % +68.35%+-3.99%
Worst Month % -36.49%-32.42%
Monthly Win Rate % 76.9%0.0%
🔧 Technical Indicators
RSI (14-period) 69.8216.31
Price vs 50-Day MA % +13.81%-46.37%
Price vs 200-Day MA % +0.73%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 TREE (TREE): 0.318 (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
TREE: Kraken
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