H H / PYTH Crypto vs C C / USD Crypto vs MAGIC MAGIC / USD 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 H / PYTHC / USDMAGIC / USD
📈 Performance Metrics
Start Price 0.130.310.39
End Price 1.620.090.13
Price Change % +1,172.14%-71.36%-67.96%
Period High 2.730.420.71
Period Low 0.130.090.07
Price Range % 2,043.8%375.4%933.4%
🏆 All-Time Records
All-Time High 2.730.420.71
Days Since ATH 16 days98 days325 days
Distance From ATH % -40.7%-78.7%-82.2%
All-Time Low 0.130.090.07
Distance From ATL % +1,172.1%+1.5%+83.6%
New ATHs Hit 15 times2 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 14.37%6.45%5.33%
Biggest Jump (1 Day) % +1.82+0.10+0.11
Biggest Drop (1 Day) % -1.10-0.08-0.14
Days Above Avg % 32.3%52.9%29.1%
Extreme Moves days 1 (1.6%)4 (3.9%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.7%53.4%57.1%
Recent Momentum (10-day) % -17.41%-7.38%-3.15%
📊 Statistical Measures
Average Price 0.830.210.24
Median Price 0.410.220.19
Price Std Deviation 0.780.080.15
🚀 Returns & Growth
CAGR % +406,538,477.75%-98.81%-70.22%
Annualized Return % +406,538,477.75%-98.81%-70.22%
Total Return % +1,172.14%-71.36%-67.96%
⚠️ Risk & Volatility
Daily Volatility % 57.22%8.27%8.80%
Annualized Volatility % 1,093.25%158.04%168.10%
Max Drawdown % -55.52%-78.97%-90.32%
Sharpe Ratio 0.174-0.1020.001
Sortino Ratio 0.667-0.0960.002
Calmar Ratio 7,322,918.763-1.251-0.777
Ulcer Index 25.6151.4468.94
📅 Daily Performance
Win Rate % 60.7%46.1%42.9%
Positive Days 3747147
Negative Days 2455196
Best Day % +432.09%+31.72%+64.22%
Worst Day % -47.59%-36.67%-21.12%
Avg Gain (Up Days) % +23.10%+5.59%+6.29%
Avg Loss (Down Days) % -10.31%-6.36%-4.69%
Profit Factor 3.460.751.00
🔥 Streaks & Patterns
Longest Win Streak days 647
Longest Loss Streak days 358
💹 Trading Metrics
Omega Ratio 3.4560.7511.004
Expectancy % +9.96%-0.86%+0.01%
Kelly Criterion % 4.18%0.00%0.04%
📅 Weekly Performance
Best Week % +29.24%+26.03%+174.15%
Worst Week % -35.55%-24.58%-38.39%
Weekly Win Rate % 72.7%29.4%34.6%
📆 Monthly Performance
Best Month % +190.54%+-2.76%+90.22%
Worst Month % -27.56%-18.76%-44.56%
Monthly Win Rate % 75.0%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 67.8752.6461.37
Price vs 50-Day MA % +64.38%-46.26%-22.95%
Price vs 200-Day MA % N/AN/A-26.84%
💰 Volume Analysis
Avg Volume 46,084,35644,430,2415,567,657
Total Volume 2,811,145,7174,620,745,1011,915,273,924

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).

H (H) vs C (C): -0.873 (Strong negative)
H (H) vs MAGIC (MAGIC): -0.899 (Strong negative)
C (C) vs MAGIC (MAGIC): 0.493 (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

H: Kraken
C: Binance
MAGIC: Coinbase