ALGO ALGO / PYTH Crypto vs MAGIC MAGIC / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHMAGIC / PYTH
📈 Performance Metrics
Start Price 0.951.42
End Price 1.991.64
Price Change % +109.51%+15.59%
Period High 2.472.29
Period Low 0.840.52
Price Range % 194.6%344.4%
🏆 All-Time Records
All-Time High 2.472.29
Days Since ATH 126 days107 days
Distance From ATH % -19.2%-28.3%
All-Time Low 0.840.52
Distance From ATL % +138.2%+218.8%
New ATHs Hit 28 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%4.08%
Biggest Jump (1 Day) % +0.30+0.69
Biggest Drop (1 Day) % -1.04-0.88
Days Above Avg % 41.6%39.9%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%43.9%
Recent Momentum (10-day) % +3.29%+6.99%
📊 Statistical Measures
Average Price 1.541.25
Median Price 1.441.21
Price Std Deviation 0.350.30
🚀 Returns & Growth
CAGR % +119.69%+16.72%
Annualized Return % +119.69%+16.72%
Total Return % +109.51%+15.59%
⚠️ Risk & Volatility
Daily Volatility % 4.58%7.87%
Annualized Volatility % 87.54%150.35%
Max Drawdown % -55.68%-67.05%
Sharpe Ratio 0.0740.042
Sortino Ratio 0.0640.060
Calmar Ratio 2.1500.249
Ulcer Index 20.4034.93
📅 Daily Performance
Win Rate % 55.1%43.9%
Positive Days 189150
Negative Days 154192
Best Day % +18.91%+59.90%
Worst Day % -48.69%-48.96%
Avg Gain (Up Days) % +2.71%+4.95%
Avg Loss (Down Days) % -2.58%-3.28%
Profit Factor 1.291.18
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2931.180
Expectancy % +0.34%+0.33%
Kelly Criterion % 4.85%2.04%
📅 Weekly Performance
Best Week % +20.54%+148.05%
Worst Week % -43.26%-42.82%
Weekly Win Rate % 51.9%36.5%
📆 Monthly Performance
Best Month % +28.01%+86.94%
Worst Month % -40.76%-30.64%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 64.9170.54
Price vs 50-Day MA % +13.27%+24.45%
Price vs 200-Day MA % +14.34%+21.32%
💰 Volume Analysis
Avg Volume 41,779,25746,045,850
Total Volume 14,372,064,23715,793,726,598

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).

ALGO (ALGO) vs MAGIC (MAGIC): 0.567 (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

ALGO: Kraken
MAGIC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures