MAGIC MAGIC / ALGO Crypto vs SHELL SHELL / ALGO Crypto

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

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Asset MAGIC / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 1.432.52
End Price 0.920.44
Price Change % -35.99%-82.70%
Period High 1.502.52
Period Low 0.380.40
Price Range % 294.2%536.9%
🏆 All-Time Records
All-Time High 1.502.52
Days Since ATH 320 days267 days
Distance From ATH % -38.9%-82.7%
All-Time Low 0.380.40
Distance From ATL % +140.8%+10.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%4.70%
Biggest Jump (1 Day) % +0.40+0.21
Biggest Drop (1 Day) % -0.15-0.47
Days Above Avg % 44.6%41.4%
Extreme Moves days 12 (3.5%)17 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%56.6%
Recent Momentum (10-day) % +7.06%-4.89%
📊 Statistical Measures
Average Price 0.830.78
Median Price 0.810.69
Price Std Deviation 0.210.33
🚀 Returns & Growth
CAGR % -37.89%-90.92%
Annualized Return % -37.89%-90.92%
Total Return % -35.99%-82.70%
⚠️ Risk & Volatility
Daily Volatility % 7.61%5.70%
Annualized Volatility % 145.32%108.93%
Max Drawdown % -74.63%-84.30%
Sharpe Ratio 0.015-0.086
Sortino Ratio 0.026-0.090
Calmar Ratio -0.508-1.079
Ulcer Index 46.7270.07
📅 Daily Performance
Win Rate % 40.9%43.4%
Positive Days 140116
Negative Days 202151
Best Day % +61.58%+20.90%
Worst Day % -18.46%-18.70%
Avg Gain (Up Days) % +4.89%+4.19%
Avg Loss (Down Days) % -3.19%-4.09%
Profit Factor 1.060.79
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.0610.787
Expectancy % +0.12%-0.49%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +168.22%+17.84%
Worst Week % -31.47%-33.95%
Weekly Win Rate % 34.6%37.5%
📆 Monthly Performance
Best Month % +63.44%+12.37%
Worst Month % -28.20%-40.83%
Monthly Win Rate % 30.8%36.4%
🔧 Technical Indicators
RSI (14-period) 72.8649.49
Price vs 50-Day MA % +20.94%-15.31%
Price vs 200-Day MA % +17.54%-34.39%
💰 Volume Analysis
Avg Volume 27,375,678146,176,740
Total Volume 9,389,857,67739,175,366,253

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 SHELL (SHELL): -0.103 (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
SHELL: Binance
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