MAGIC MAGIC / MDAO Crypto vs RENDER RENDER / MDAO Crypto

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

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Asset MAGIC / MDAORENDER / MDAO
📈 Performance Metrics
Start Price 9.26144.60
End Price 18.49293.92
Price Change % +99.68%+103.27%
Period High 18.73309.43
Period Low 2.5967.17
Price Range % 623.5%360.7%
🏆 All-Time Records
All-Time High 18.73309.43
Days Since ATH 1 days1 days
Distance From ATH % -1.3%-5.0%
All-Time Low 2.5967.17
Distance From ATL % +614.1%+337.6%
New ATHs Hit 6 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.12%5.55%
Biggest Jump (1 Day) % +4.00+69.36
Biggest Drop (1 Day) % -9.20-135.28
Days Above Avg % 38.8%42.8%
Extreme Moves days 15 (4.6%)15 (4.6%)
Stability Score % 0.0%94.0%
Trend Strength % 45.7%52.2%
Recent Momentum (10-day) % +22.32%+17.42%
📊 Statistical Measures
Average Price 6.52134.85
Median Price 6.00127.33
Price Std Deviation 2.3436.72
🚀 Returns & Growth
CAGR % +117.94%+122.36%
Annualized Return % +117.94%+122.36%
Total Return % +99.68%+103.27%
⚠️ Risk & Volatility
Daily Volatility % 10.86%8.07%
Annualized Volatility % 207.53%154.27%
Max Drawdown % -75.75%-68.15%
Sharpe Ratio 0.0710.068
Sortino Ratio 0.0950.073
Calmar Ratio 1.5571.796
Ulcer Index 45.0633.23
📅 Daily Performance
Win Rate % 45.7%52.2%
Positive Days 148169
Negative Days 176155
Best Day % +65.09%+53.70%
Worst Day % -52.49%-47.29%
Avg Gain (Up Days) % +8.15%+5.64%
Avg Loss (Down Days) % -5.44%-5.00%
Profit Factor 1.261.23
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2601.230
Expectancy % +0.77%+0.55%
Kelly Criterion % 1.73%1.95%
📅 Weekly Performance
Best Week % +175.36%+55.55%
Worst Week % -33.99%-25.32%
Weekly Win Rate % 44.9%59.2%
📆 Monthly Performance
Best Month % +125.47%+95.49%
Worst Month % -40.97%-36.21%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 65.4160.74
Price vs 50-Day MA % +138.95%+108.58%
Price vs 200-Day MA % +176.56%+104.66%
💰 Volume Analysis
Avg Volume 235,593,86911,636,807
Total Volume 76,568,007,3143,781,962,229

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 RENDER (RENDER): 0.662 (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
RENDER: Kraken
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