MAGIC MAGIC / ALGO Crypto vs ASM ASM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset MAGIC / ALGOASM / USD
📈 Performance Metrics
Start Price 3.160.04
End Price 0.770.02
Price Change % -75.69%-56.00%
Period High 3.160.08
Period Low 0.380.01
Price Range % 729.5%490.2%
🏆 All-Time Records
All-Time High 3.160.08
Days Since ATH 343 days262 days
Distance From ATH % -75.7%-79.7%
All-Time Low 0.380.01
Distance From ATL % +101.6%+19.6%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%5.80%
Biggest Jump (1 Day) % +0.40+0.03
Biggest Drop (1 Day) % -0.46-0.02
Days Above Avg % 25.9%38.1%
Extreme Moves days 13 (3.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%58.0%
Recent Momentum (10-day) % -4.56%-3.53%
📊 Statistical Measures
Average Price 0.990.03
Median Price 0.850.02
Price Std Deviation 0.500.01
🚀 Returns & Growth
CAGR % -77.80%-58.26%
Annualized Return % -77.80%-58.26%
Total Return % -75.69%-56.00%
⚠️ Risk & Volatility
Daily Volatility % 7.98%11.49%
Annualized Volatility % 152.53%219.60%
Max Drawdown % -87.94%-83.06%
Sharpe Ratio -0.0170.019
Sortino Ratio -0.0250.035
Calmar Ratio -0.885-0.701
Ulcer Index 70.4361.23
📅 Daily Performance
Win Rate % 40.8%41.8%
Positive Days 140143
Negative Days 203199
Best Day % +61.58%+164.33%
Worst Day % -27.00%-33.96%
Avg Gain (Up Days) % +5.03%+6.51%
Avg Loss (Down Days) % -3.70%-4.31%
Profit Factor 0.941.09
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9391.086
Expectancy % -0.13%+0.22%
Kelly Criterion % 0.00%0.77%
📅 Weekly Performance
Best Week % +168.22%+103.25%
Worst Week % -41.84%-44.73%
Weekly Win Rate % 31.4%43.1%
📆 Monthly Performance
Best Month % +63.44%+70.59%
Worst Month % -56.81%-44.90%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 28.8451.93
Price vs 50-Day MA % -9.26%-12.05%
Price vs 200-Day MA % +0.66%-23.56%
💰 Volume Analysis
Avg Volume 24,033,38643,704,086
Total Volume 8,267,484,61315,034,205,742

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 ASM (ASM): 0.254 (Weak)

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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures