MAGIC MAGIC / ALGO Crypto vs INTR INTR / 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 MAGIC / ALGOINTR / USD
📈 Performance Metrics
Start Price 2.100.01
End Price 0.730.00
Price Change % -65.02%-95.16%
Period High 2.100.02
Period Low 0.380.00
Price Range % 450.6%2,943.5%
🏆 All-Time Records
All-Time High 2.100.02
Days Since ATH 342 days323 days
Distance From ATH % -65.0%-96.7%
All-Time Low 0.380.00
Distance From ATL % +92.5%+0.0%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%5.41%
Biggest Jump (1 Day) % +0.40+0.00
Biggest Drop (1 Day) % -0.460.00
Days Above Avg % 34.0%32.6%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%44.9%
Recent Momentum (10-day) % -1.96%-56.61%
📊 Statistical Measures
Average Price 0.900.01
Median Price 0.840.00
Price Std Deviation 0.300.00
🚀 Returns & Growth
CAGR % -67.30%-96.01%
Annualized Return % -67.30%-96.01%
Total Return % -65.02%-95.16%
⚠️ Risk & Volatility
Daily Volatility % 7.94%8.47%
Annualized Volatility % 151.67%161.86%
Max Drawdown % -81.84%-96.71%
Sharpe Ratio -0.004-0.060
Sortino Ratio -0.006-0.055
Calmar Ratio -0.822-0.993
Ulcer Index 59.0973.52
📅 Daily Performance
Win Rate % 40.5%47.8%
Positive Days 139141
Negative Days 204154
Best Day % +61.58%+39.96%
Worst Day % -27.00%-47.53%
Avg Gain (Up Days) % +5.10%+6.37%
Avg Loss (Down Days) % -3.53%-6.96%
Profit Factor 0.980.84
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9850.838
Expectancy % -0.03%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +168.22%+33.84%
Worst Week % -41.84%-24.49%
Weekly Win Rate % 34.6%34.6%
📆 Monthly Performance
Best Month % +63.44%+33.10%
Worst Month % -36.72%-44.69%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 50.250.00
Price vs 50-Day MA % -8.84%-62.29%
Price vs 200-Day MA % -5.56%-77.91%

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 INTR (INTR): 0.772 (Strong 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
INTR: Kraken
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