MAGIC MAGIC / ACM Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset MAGIC / ACMTOKEN / USD
📈 Performance Metrics
Start Price 0.350.05
End Price 0.180.00
Price Change % -49.15%-93.22%
Period High 0.390.05
Period Low 0.090.00
Price Range % 335.3%1,388.4%
🏆 All-Time Records
All-Time High 0.390.05
Days Since ATH 313 days302 days
Distance From ATH % -53.6%-93.3%
All-Time Low 0.090.00
Distance From ATL % +102.0%+0.0%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%5.56%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 46.9%36.2%
Extreme Moves days 12 (3.5%)12 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.8%56.1%
Recent Momentum (10-day) % -12.23%-15.40%
📊 Statistical Measures
Average Price 0.210.02
Median Price 0.210.02
Price Std Deviation 0.060.01
🚀 Returns & Growth
CAGR % -51.41%-96.09%
Annualized Return % -51.41%-96.09%
Total Return % -49.15%-93.22%
⚠️ Risk & Volatility
Daily Volatility % 8.25%7.85%
Annualized Volatility % 157.68%150.05%
Max Drawdown % -77.03%-93.28%
Sharpe Ratio 0.012-0.074
Sortino Ratio 0.018-0.080
Calmar Ratio -0.667-1.030
Ulcer Index 47.3469.02
📅 Daily Performance
Win Rate % 41.2%43.3%
Positive Days 141130
Negative Days 201170
Best Day % +62.13%+64.09%
Worst Day % -23.91%-41.24%
Avg Gain (Up Days) % +5.75%+5.57%
Avg Loss (Down Days) % -3.87%-5.30%
Profit Factor 1.040.80
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.0430.804
Expectancy % +0.10%-0.59%
Kelly Criterion % 0.44%0.00%
📅 Weekly Performance
Best Week % +160.88%+26.60%
Worst Week % -25.30%-27.13%
Weekly Win Rate % 30.8%33.3%
📆 Monthly Performance
Best Month % +110.37%+36.42%
Worst Month % -38.16%-38.77%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 34.5530.00
Price vs 50-Day MA % -11.79%-54.04%
Price vs 200-Day MA % -10.69%-75.54%

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 TOKEN (TOKEN): 0.414 (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
TOKEN: Kraken
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