MAGIC MAGIC / ACM Crypto vs BLUE BLUE / USD 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MAGIC / ACMBLUE / USD

📈 Performance Metrics

Start Price 0.340.05

End Price 0.170.04

Price Change % -50.10%-9.31%

Period High 0.390.05

Period Low 0.090.04

Price Range % 335.3%22.6%

🏆 All-Time Records

All-Time High 0.390.05

Days Since ATH 315 days12 days

Distance From ATH % -55.9%-16.3%

All-Time Low 0.090.04

Distance From ATL % +92.1%+2.6%

New ATHs Hit 2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.48%4.62%

Biggest Jump (1 Day) % +0.10+0.00

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 47.2%47.4%

Extreme Moves days 12 (3.5%)1 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 59.1%44.4%

Recent Momentum (10-day) % -11.89%N/A

📊 Statistical Measures

Average Price 0.210.04

Median Price 0.210.04

Price Std Deviation 0.060.00

🚀 Returns & Growth

CAGR % -52.37%-86.21%

Annualized Return % -52.37%-86.21%

Total Return % -50.10%-9.31%

⚠️ Risk & Volatility

Daily Volatility % 8.25%5.95%

Annualized Volatility % 157.71%113.59%

Max Drawdown % -77.03%-18.42%

Sharpe Ratio 0.011-0.061

Sortino Ratio 0.017-0.055

Calmar Ratio -0.680-4.680

Ulcer Index 47.5212.25

📅 Daily Performance

Win Rate % 40.9%38.5%

Positive Days 1405

Negative Days 2028

Best Day % +62.13%+9.78%

Worst Day % -23.91%-14.32%

Avg Gain (Up Days) % +5.79%+7.45%

Avg Loss (Down Days) % -3.86%-5.47%

Profit Factor 1.040.85

🔥 Streaks & Patterns

Longest Win Streak days 52

Longest Loss Streak days 113

💹 Trading Metrics

Omega Ratio 1.0410.851

Expectancy % +0.09%-0.50%

Kelly Criterion % 0.42%0.00%

📅 Weekly Performance

Best Week % +160.88%+6.04%

Worst Week % -25.30%-2.62%

Weekly Win Rate % 28.8%25.0%

📆 Monthly Performance

Best Month % +110.37%+3.20%

Worst Month % -38.16%2.56%

Monthly Win Rate % 23.1%100.0%

🔧 Technical Indicators

RSI (14-period) 32.8639.25

Price vs 50-Day MA % -15.63%N/A

Price vs 200-Day MA % -14.79%N/A

💰 Volume Analysis

Avg Volume 6,626,34635,108

Total Volume 2,272,836,529491,515

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).

MAGIC (MAGIC) vs BLUE (BLUE):	0.425 (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

MAGIC: Coinbase
BLUE: Kraken