MAGIC MAGIC / ALGO Crypto vs INIT INIT / ALGO 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 MAGIC / ALGOINIT / ALGO
📈 Performance Metrics
Start Price 2.833.42
End Price 0.690.74
Price Change % -75.45%-78.25%
Period High 2.915.39
Period Low 0.380.74
Price Range % 662.5%631.1%
🏆 All-Time Records
All-Time High 2.915.39
Days Since ATH 342 days157 days
Distance From ATH % -76.1%-86.2%
All-Time Low 0.380.74
Distance From ATL % +82.0%+1.0%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%5.56%
Biggest Jump (1 Day) % +0.40+1.04
Biggest Drop (1 Day) % -0.46-0.83
Days Above Avg % 27.9%40.1%
Extreme Moves days 13 (3.8%)8 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%55.1%
Recent Momentum (10-day) % -10.44%-40.37%
📊 Statistical Measures
Average Price 0.942.33
Median Price 0.841.70
Price Std Deviation 0.401.10
🚀 Returns & Growth
CAGR % -77.56%-95.77%
Annualized Return % -77.56%-95.77%
Total Return % -75.45%-78.25%
⚠️ Risk & Volatility
Daily Volatility % 7.95%7.78%
Annualized Volatility % 151.98%148.70%
Max Drawdown % -86.89%-86.32%
Sharpe Ratio -0.017-0.069
Sortino Ratio -0.025-0.071
Calmar Ratio -0.893-1.109
Ulcer Index 69.0459.40
📅 Daily Performance
Win Rate % 40.2%44.9%
Positive Days 13879
Negative Days 20597
Best Day % +61.58%+34.55%
Worst Day % -27.00%-47.17%
Avg Gain (Up Days) % +5.03%+4.66%
Avg Loss (Down Days) % -3.61%-4.78%
Profit Factor 0.940.79
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9380.795
Expectancy % -0.13%-0.54%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +168.22%+37.48%
Worst Week % -41.84%-16.59%
Weekly Win Rate % 28.8%37.0%
📆 Monthly Performance
Best Month % +63.44%+17.10%
Worst Month % -53.03%-40.77%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 6.516.53
Price vs 50-Day MA % -15.74%-45.75%
Price vs 200-Day MA % -9.41%N/A

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 INIT (INIT): -0.133 (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
INIT: Kraken
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