MAGIC MAGIC / ALGO Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset MAGIC / ALGOLAYER / ALGO

📈 Performance Metrics

Start Price 1.324.13

End Price 0.871.48

Price Change % -33.87%-64.06%

Period High 1.5016.42

Period Low 0.381.26

Price Range % 294.2%1,200.1%

🏆 All-Time Records

All-Time High 1.5016.42

Days Since ATH 318 days198 days

Distance From ATH % -41.9%-91.0%

All-Time Low 0.381.26

Distance From ATL % +128.9%+17.6%

New ATHs Hit 3 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.78%5.67%

Biggest Jump (1 Day) % +0.40+1.56

Biggest Drop (1 Day) % -0.15-6.40

Days Above Avg % 42.2%31.9%

Extreme Moves days 12 (3.5%)17 (6.6%)

Stability Score % 0.0%0.0%

Trend Strength % 58.9%57.1%

Recent Momentum (10-day) % +2.22%-7.58%

📊 Statistical Measures

Average Price 0.844.17

Median Price 0.813.01

Price Std Deviation 0.213.13

🚀 Returns & Growth

CAGR % -35.60%-76.36%

Annualized Return % -35.60%-76.36%

Total Return % -33.87%-64.06%

⚠️ Risk & Volatility

Daily Volatility % 7.59%6.98%

Annualized Volatility % 145.05%133.39%

Max Drawdown % -74.63%-92.31%

Sharpe Ratio 0.016-0.020

Sortino Ratio 0.028-0.022

Calmar Ratio -0.477-0.827

Ulcer Index 46.5972.78

📅 Daily Performance

Win Rate % 41.1%42.9%

Positive Days 141111

Negative Days 202148

Best Day % +61.58%+28.46%

Worst Day % -18.46%-42.51%

Avg Gain (Up Days) % +4.86%+5.09%

Avg Loss (Down Days) % -3.18%-4.07%

Profit Factor 1.070.94

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 1010

💹 Trading Metrics

Omega Ratio 1.0660.939

Expectancy % +0.12%-0.14%

Kelly Criterion % 0.80%0.00%

📅 Weekly Performance

Best Week % +168.22%+53.67%

Worst Week % -31.47%-67.22%

Weekly Win Rate % 36.5%48.7%

📆 Monthly Performance

Best Month % +63.44%+92.39%

Worst Month % -28.20%-71.47%

Monthly Win Rate % 30.8%30.0%

🔧 Technical Indicators

RSI (14-period) 73.1741.74

Price vs 50-Day MA % +15.09%-3.66%

Price vs 200-Day MA % +11.69%-49.70%

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 LAYER (LAYER):	-0.183 (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
LAYER: Kraken