MANA MANA / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 1.425.40
End Price 2.311.83
Price Change % +62.31%-66.01%
Period High 2.805.40
Period Low 1.221.44
Price Range % 128.9%274.8%
🏆 All-Time Records
All-Time High 2.805.40
Days Since ATH 148 days114 days
Distance From ATH % -17.6%-66.0%
All-Time Low 1.221.44
Distance From ATL % +88.6%+27.4%
New ATHs Hit 34 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%3.88%
Biggest Jump (1 Day) % +0.23+0.32
Biggest Drop (1 Day) % -1.19-1.01
Days Above Avg % 52.9%27.8%
Extreme Moves days 13 (3.8%)5 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%57.0%
Recent Momentum (10-day) % +0.63%-1.72%
📊 Statistical Measures
Average Price 2.012.18
Median Price 2.071.87
Price Std Deviation 0.400.78
🚀 Returns & Growth
CAGR % +67.43%-96.84%
Annualized Return % +67.43%-96.84%
Total Return % +62.31%-66.01%
⚠️ Risk & Volatility
Daily Volatility % 4.27%5.67%
Annualized Volatility % 81.61%108.31%
Max Drawdown % -54.05%-73.32%
Sharpe Ratio 0.059-0.135
Sortino Ratio 0.048-0.121
Calmar Ratio 1.248-1.321
Ulcer Index 15.7161.26
📅 Daily Performance
Win Rate % 56.9%42.5%
Positive Days 19548
Negative Days 14865
Best Day % +13.09%+16.59%
Worst Day % -48.05%-36.02%
Avg Gain (Up Days) % +2.40%+3.29%
Avg Loss (Down Days) % -2.58%-3.77%
Profit Factor 1.220.64
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2240.645
Expectancy % +0.25%-0.77%
Kelly Criterion % 4.03%0.00%
📅 Weekly Performance
Best Week % +17.79%+14.32%
Worst Week % -36.85%-30.15%
Weekly Win Rate % 50.0%38.9%
📆 Monthly Performance
Best Month % +22.03%+17.22%
Worst Month % -36.49%-59.12%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 60.5246.85
Price vs 50-Day MA % +4.95%+8.08%
Price vs 200-Day MA % +1.45%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): 0.546 (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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