MAGIC MAGIC / ALGO Crypto vs PYTH PYTH / 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 / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 1.491.05
End Price 0.820.50
Price Change % -45.00%-52.27%
Period High 1.501.19
Period Low 0.380.41
Price Range % 294.2%194.6%
🏆 All-Time Records
All-Time High 1.501.19
Days Since ATH 319 days339 days
Distance From ATH % -45.3%-58.0%
All-Time Low 0.380.41
Distance From ATL % +115.7%+23.7%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%2.78%
Biggest Jump (1 Day) % +0.40+0.44
Biggest Drop (1 Day) % -0.15-0.12
Days Above Avg % 44.0%54.7%
Extreme Moves days 12 (3.5%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.4%55.1%
Recent Momentum (10-day) % +3.63%-3.21%
📊 Statistical Measures
Average Price 0.830.69
Median Price 0.810.70
Price Std Deviation 0.210.16
🚀 Returns & Growth
CAGR % -47.17%-54.48%
Annualized Return % -47.17%-54.48%
Total Return % -45.00%-52.27%
⚠️ Risk & Volatility
Daily Volatility % 7.58%6.35%
Annualized Volatility % 144.89%121.39%
Max Drawdown % -74.63%-66.06%
Sharpe Ratio 0.009-0.010
Sortino Ratio 0.015-0.017
Calmar Ratio -0.632-0.825
Ulcer Index 46.7344.67
📅 Daily Performance
Win Rate % 40.6%44.9%
Positive Days 139154
Negative Days 203189
Best Day % +61.58%+94.89%
Worst Day % -18.46%-15.91%
Avg Gain (Up Days) % +4.84%+3.01%
Avg Loss (Down Days) % -3.20%-2.57%
Profit Factor 1.040.96
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 1.0360.955
Expectancy % +0.07%-0.06%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +168.22%+76.23%
Worst Week % -31.47%-17.04%
Weekly Win Rate % 34.6%48.1%
📆 Monthly Performance
Best Month % +63.44%+68.82%
Worst Month % -28.20%-21.88%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 60.9035.96
Price vs 50-Day MA % +8.63%-12.84%
Price vs 200-Day MA % +5.32%-14.95%

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 PYTH (PYTH): 0.579 (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
PYTH: Kraken
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