MAGIC MAGIC / PYTH Crypto vs ALT ALT / 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 / PYTHALT / USD

📈 Performance Metrics

Start Price 0.920.11

End Price 1.340.01

Price Change % +44.88%-86.92%

Period High 2.290.20

Period Low 0.520.01

Price Range % 344.4%1,256.9%

🏆 All-Time Records

All-Time High 2.290.20

Days Since ATH 83 days324 days

Distance From ATH % -41.5%-92.6%

All-Time Low 0.520.01

Distance From ATL % +159.8%+0.0%

New ATHs Hit 12 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%5.11%

Biggest Jump (1 Day) % +0.69+0.02

Biggest Drop (1 Day) % -0.88-0.04

Days Above Avg % 38.7%23.3%

Extreme Moves days 12 (3.5%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 44.6%49.6%

Recent Momentum (10-day) % +10.97%-22.72%

📊 Statistical Measures

Average Price 1.230.05

Median Price 1.200.03

Price Std Deviation 0.300.04

🚀 Returns & Growth

CAGR % +48.36%-88.52%

Annualized Return % +48.36%-88.52%

Total Return % +44.88%-86.92%

⚠️ Risk & Volatility

Daily Volatility % 7.97%7.30%

Annualized Volatility % 152.22%139.45%

Max Drawdown % -67.05%-92.63%

Sharpe Ratio 0.051-0.045

Sortino Ratio 0.072-0.046

Calmar Ratio 0.721-0.956

Ulcer Index 33.7075.77

📅 Daily Performance

Win Rate % 44.6%48.9%

Positive Days 153163

Negative Days 190170

Best Day % +59.90%+58.17%

Worst Day % -48.96%-39.32%

Avg Gain (Up Days) % +5.13%+4.96%

Avg Loss (Down Days) % -3.40%-5.42%

Profit Factor 1.210.88

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.2140.878

Expectancy % +0.40%-0.34%

Kelly Criterion % 2.31%0.00%

📅 Weekly Performance

Best Week % +148.05%+38.35%

Worst Week % -42.82%-32.32%

Weekly Win Rate % 32.1%49.1%

📆 Monthly Performance

Best Month % +86.94%+37.34%

Worst Month % -30.64%-35.64%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 59.5938.30

Price vs 50-Day MA % +10.85%-44.27%

Price vs 200-Day MA % +2.44%-52.08%

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 ALT (ALT):	0.055 (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
ALT: Kraken