MANA MANA / TREE Crypto vs SHELL SHELL / TREE 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 / TREESHELL / TREE

📈 Performance Metrics

Start Price 0.440.25

End Price 1.210.43

Price Change % +173.15%+74.12%

Period High 1.530.78

Period Low 0.440.25

Price Range % 244.7%214.0%

🏆 All-Time Records

All-Time High 1.530.78

Days Since ATH 29 days31 days

Distance From ATH % -20.8%-44.5%

All-Time Low 0.440.25

Distance From ATL % +173.1%+74.1%

New ATHs Hit 31 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.58%3.79%

Biggest Jump (1 Day) % +0.12+0.19

Biggest Drop (1 Day) % -0.17-0.07

Days Above Avg % 50.0%33.6%

Extreme Moves days 5 (4.6%)6 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 56.9%49.5%

Recent Momentum (10-day) % -0.35%-11.82%

📊 Statistical Measures

Average Price 1.060.45

Median Price 1.060.43

Price Std Deviation 0.250.11

🚀 Returns & Growth

CAGR % +2,792.93%+540.52%

Annualized Return % +2,792.93%+540.52%

Total Return % +173.15%+74.12%

⚠️ Risk & Volatility

Daily Volatility % 5.23%6.40%

Annualized Volatility % 99.93%122.34%

Max Drawdown % -25.80%-47.42%

Sharpe Ratio 0.2030.109

Sortino Ratio 0.2150.155

Calmar Ratio 108.25511.399

Ulcer Index 10.4820.55

📅 Daily Performance

Win Rate % 57.4%49.5%

Positive Days 6254

Negative Days 4655

Best Day % +24.36%+38.48%

Worst Day % -18.81%-17.11%

Avg Gain (Up Days) % +4.28%+4.61%

Avg Loss (Down Days) % -3.26%-3.14%

Profit Factor 1.771.44

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.7731.441

Expectancy % +1.07%+0.70%

Kelly Criterion % 7.69%4.82%

📅 Weekly Performance

Best Week % +35.80%+37.86%

Worst Week % -12.53%-20.75%

Weekly Win Rate % 58.8%58.8%

📆 Monthly Performance

Best Month % +55.37%+25.14%

Worst Month % -12.13%-34.71%

Monthly Win Rate % 66.7%66.7%

🔧 Technical Indicators

RSI (14-period) 52.4825.71

Price vs 50-Day MA % -5.88%-18.63%

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):	0.829 (Strong 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