MAGIC MAGIC / PYTH Crypto vs A A / 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 / PYTHA / USD
📈 Performance Metrics
Start Price 0.920.60
End Price 1.340.24
Price Change % +44.88%-59.86%
Period High 2.290.60
Period Low 0.520.24
Price Range % 344.4%149.1%
🏆 All-Time Records
All-Time High 2.290.60
Days Since ATH 83 days95 days
Distance From ATH % -41.5%-59.9%
All-Time Low 0.520.24
Distance From ATL % +159.8%+0.0%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%2.75%
Biggest Jump (1 Day) % +0.69+0.05
Biggest Drop (1 Day) % -0.88-0.13
Days Above Avg % 38.7%63.5%
Extreme Moves days 12 (3.5%)2 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%56.8%
Recent Momentum (10-day) % +10.97%-13.77%
📊 Statistical Measures
Average Price 1.230.44
Median Price 1.200.48
Price Std Deviation 0.300.09
🚀 Returns & Growth
CAGR % +48.36%-97.00%
Annualized Return % +48.36%-97.00%
Total Return % +44.88%-59.86%
⚠️ Risk & Volatility
Daily Volatility % 7.97%4.78%
Annualized Volatility % 152.22%91.42%
Max Drawdown % -67.05%-59.86%
Sharpe Ratio 0.051-0.173
Sortino Ratio 0.072-0.149
Calmar Ratio 0.721-1.620
Ulcer Index 33.7030.27
📅 Daily Performance
Win Rate % 44.6%42.6%
Positive Days 15340
Negative Days 19054
Best Day % +59.90%+18.46%
Worst Day % -48.96%-32.22%
Avg Gain (Up Days) % +5.13%+2.44%
Avg Loss (Down Days) % -3.40%-3.26%
Profit Factor 1.210.55
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2140.553
Expectancy % +0.40%-0.84%
Kelly Criterion % 2.31%0.00%
📅 Weekly Performance
Best Week % +148.05%+15.72%
Worst Week % -42.82%-18.58%
Weekly Win Rate % 32.1%37.5%
📆 Monthly Performance
Best Month % +86.94%+-2.27%
Worst Month % -30.64%-17.80%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 59.5948.53
Price vs 50-Day MA % +10.85%-36.76%
Price vs 200-Day MA % +2.44%N/A
💰 Volume Analysis
Avg Volume 42,126,660202,218
Total Volume 14,491,570,90719,210,724

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 A (A): 0.380 (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
A: Kraken
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