MAGIC MAGIC / PYTH Crypto vs ACM ACM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MAGIC / PYTHACM / USD
📈 Performance Metrics
Start Price 0.901.54
End Price 1.270.56
Price Change % +40.66%-63.59%
Period High 2.292.07
Period Low 0.520.56
Price Range % 344.4%270.8%
🏆 All-Time Records
All-Time High 2.292.07
Days Since ATH 80 days319 days
Distance From ATH % -44.5%-73.0%
All-Time Low 0.520.56
Distance From ATL % +146.7%+0.2%
New ATHs Hit 13 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%2.90%
Biggest Jump (1 Day) % +0.69+0.26
Biggest Drop (1 Day) % -0.88-0.27
Days Above Avg % 39.5%32.8%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%51.6%
Recent Momentum (10-day) % +8.89%-22.88%
📊 Statistical Measures
Average Price 1.221.06
Median Price 1.200.93
Price Std Deviation 0.300.33
🚀 Returns & Growth
CAGR % +43.77%-65.87%
Annualized Return % +43.77%-65.87%
Total Return % +40.66%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 7.98%4.48%
Annualized Volatility % 152.41%85.51%
Max Drawdown % -67.05%-73.03%
Sharpe Ratio 0.050-0.043
Sortino Ratio 0.070-0.045
Calmar Ratio 0.653-0.902
Ulcer Index 33.4851.37
📅 Daily Performance
Win Rate % 44.6%47.2%
Positive Days 153158
Negative Days 190177
Best Day % +59.90%+27.66%
Worst Day % -48.96%-29.15%
Avg Gain (Up Days) % +5.14%+2.87%
Avg Loss (Down Days) % -3.42%-2.94%
Profit Factor 1.210.87
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2090.872
Expectancy % +0.40%-0.20%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +148.05%+27.70%
Worst Week % -42.82%-18.97%
Weekly Win Rate % 34.6%50.0%
📆 Monthly Performance
Best Month % +86.94%+26.44%
Worst Month % -30.64%-18.00%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 65.5518.26
Price vs 50-Day MA % +5.67%-30.63%
Price vs 200-Day MA % -1.87%-34.95%
💰 Volume Analysis
Avg Volume 41,809,7801,454,628
Total Volume 14,382,564,443500,391,891

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 ACM (ACM): 0.076 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures