MANA MANA / SIS Crypto vs SHELL SHELL / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MANA / SISSHELL / SIS
📈 Performance Metrics
Start Price 4.199.58
End Price 2.500.90
Price Change % -40.27%-90.62%
Period High 6.569.58
Period Low 2.500.89
Price Range % 162.2%979.0%
🏆 All-Time Records
All-Time High 6.569.58
Days Since ATH 209 days262 days
Distance From ATH % -61.9%-90.6%
All-Time Low 2.500.89
Distance From ATL % +0.0%+1.3%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%5.79%
Biggest Jump (1 Day) % +1.13+0.89
Biggest Drop (1 Day) % -0.91-1.55
Days Above Avg % 52.0%37.6%
Extreme Moves days 16 (4.7%)7 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%57.6%
Recent Momentum (10-day) % -15.70%-25.99%
📊 Statistical Measures
Average Price 4.482.72
Median Price 4.492.46
Price Std Deviation 0.731.25
🚀 Returns & Growth
CAGR % -42.21%-96.30%
Annualized Return % -42.21%-96.30%
Total Return % -40.27%-90.62%
⚠️ Risk & Volatility
Daily Volatility % 5.19%8.16%
Annualized Volatility % 99.15%155.98%
Max Drawdown % -61.86%-90.73%
Sharpe Ratio -0.003-0.073
Sortino Ratio -0.003-0.089
Calmar Ratio -0.682-1.061
Ulcer Index 27.4472.79
📅 Daily Performance
Win Rate % 49.9%42.4%
Positive Days 171111
Negative Days 172151
Best Day % +35.59%+71.92%
Worst Day % -18.47%-19.42%
Avg Gain (Up Days) % +3.72%+5.86%
Avg Loss (Down Days) % -3.74%-5.34%
Profit Factor 0.990.81
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9910.806
Expectancy % -0.02%-0.60%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.78%+41.00%
Worst Week % -24.41%-27.31%
Weekly Win Rate % 37.7%32.5%
📆 Monthly Performance
Best Month % +54.00%+55.31%
Worst Month % -32.06%-57.16%
Monthly Win Rate % 23.1%18.2%
🔧 Technical Indicators
RSI (14-period) 27.1823.95
Price vs 50-Day MA % -30.13%-39.33%
Price vs 200-Day MA % -43.81%-61.03%

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 SHELL (SHELL): 0.494 (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
SHELL: Binance
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