MAGIC MAGIC / PYTH Crypto vs ALGO ALGO / PYTH Crypto

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

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Asset MAGIC / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 1.420.95
End Price 1.641.99
Price Change % +15.59%+109.51%
Period High 2.292.47
Period Low 0.520.84
Price Range % 344.4%194.6%
🏆 All-Time Records
All-Time High 2.292.47
Days Since ATH 107 days126 days
Distance From ATH % -28.3%-19.2%
All-Time Low 0.520.84
Distance From ATL % +218.8%+138.2%
New ATHs Hit 7 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%2.61%
Biggest Jump (1 Day) % +0.69+0.30
Biggest Drop (1 Day) % -0.88-1.04
Days Above Avg % 39.9%41.6%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 43.9%55.1%
Recent Momentum (10-day) % +6.99%+3.29%
📊 Statistical Measures
Average Price 1.251.54
Median Price 1.211.44
Price Std Deviation 0.300.35
🚀 Returns & Growth
CAGR % +16.72%+119.69%
Annualized Return % +16.72%+119.69%
Total Return % +15.59%+109.51%
⚠️ Risk & Volatility
Daily Volatility % 7.87%4.58%
Annualized Volatility % 150.35%87.54%
Max Drawdown % -67.05%-55.68%
Sharpe Ratio 0.0420.074
Sortino Ratio 0.0600.064
Calmar Ratio 0.2492.150
Ulcer Index 34.9320.40
📅 Daily Performance
Win Rate % 43.9%55.1%
Positive Days 150189
Negative Days 192154
Best Day % +59.90%+18.91%
Worst Day % -48.96%-48.69%
Avg Gain (Up Days) % +4.95%+2.71%
Avg Loss (Down Days) % -3.28%-2.58%
Profit Factor 1.181.29
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1801.293
Expectancy % +0.33%+0.34%
Kelly Criterion % 2.04%4.85%
📅 Weekly Performance
Best Week % +148.05%+20.54%
Worst Week % -42.82%-43.26%
Weekly Win Rate % 36.5%51.9%
📆 Monthly Performance
Best Month % +86.94%+28.01%
Worst Month % -30.64%-40.76%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 70.5464.91
Price vs 50-Day MA % +24.45%+13.27%
Price vs 200-Day MA % +21.32%+14.34%
💰 Volume Analysis
Avg Volume 46,045,85041,779,257
Total Volume 15,793,726,59814,372,064,237

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 ALGO (ALGO): 0.567 (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
ALGO: Kraken
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