API3 API3 / 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.

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🤖 AI Analysis

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Asset API3 / PYTHMAGIC / PYTH

📈 Performance Metrics

Start Price 4.901.36

End Price 7.531.77

Price Change % +53.75%+29.85%

Period High 13.342.29

Period Low 3.420.52

Price Range % 290.0%344.4%

🏆 All-Time Records

All-Time High 13.342.29

Days Since ATH 92 days108 days

Distance From ATH % -43.6%-22.8%

All-Time Low 3.420.52

Distance From ATL % +120.0%+242.9%

New ATHs Hit 7 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%4.09%

Biggest Jump (1 Day) % +4.91+0.69

Biggest Drop (1 Day) % -5.17-0.88

Days Above Avg % 53.2%39.7%

Extreme Moves days 11 (3.2%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%44.2%

Recent Momentum (10-day) % +2.19%+10.26%

📊 Statistical Measures

Average Price 5.721.25

Median Price 5.821.21

Price Std Deviation 1.420.31

🚀 Returns & Growth

CAGR % +58.05%+32.15%

Annualized Return % +58.05%+32.15%

Total Return % +53.75%+29.85%

⚠️ Risk & Volatility

Daily Volatility % 6.75%7.88%

Annualized Volatility % 128.91%150.46%

Max Drawdown % -63.83%-67.05%

Sharpe Ratio 0.0510.046

Sortino Ratio 0.0620.066

Calmar Ratio 0.9100.480

Ulcer Index 34.7734.87

📅 Daily Performance

Win Rate % 51.8%44.2%

Positive Days 177151

Negative Days 165191

Best Day % +67.25%+59.90%

Worst Day % -50.00%-48.96%

Avg Gain (Up Days) % +3.48%+4.96%

Avg Loss (Down Days) % -3.01%-3.27%

Profit Factor 1.241.20

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.2381.200

Expectancy % +0.35%+0.36%

Kelly Criterion % 3.31%2.25%

📅 Weekly Performance

Best Week % +52.94%+148.05%

Worst Week % -47.58%-42.82%

Weekly Win Rate % 48.1%36.5%

📆 Monthly Performance

Best Month % +121.45%+86.94%

Worst Month % -24.38%-30.64%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 52.9880.18

Price vs 50-Day MA % +13.03%+32.62%

Price vs 200-Day MA % +18.71%+30.28%

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).

API3 (API3) vs MAGIC (MAGIC):	0.354 (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

API3: Kraken
MAGIC: Coinbase