MAGIC MAGIC / PYTH Crypto vs ARC ARC / PYTH 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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🤖 AI Analysis

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Asset MAGIC / PYTHARC / PYTH

📈 Performance Metrics

Start Price 0.950.27

End Price 1.260.28

Price Change % +33.17%+4.37%

Period High 2.290.53

Period Low 0.520.08

Price Range % 344.4%581.2%

🏆 All-Time Records

All-Time High 2.290.53

Days Since ATH 76 days161 days

Distance From ATH % -44.9%-47.6%

All-Time Low 0.520.08

Distance From ATL % +144.8%+257.2%

New ATHs Hit 13 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.26%8.26%

Biggest Jump (1 Day) % +0.69+0.15

Biggest Drop (1 Day) % -0.88-0.13

Days Above Avg % 39.8%50.0%

Extreme Moves days 12 (3.5%)9 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 44.3%45.4%

Recent Momentum (10-day) % +11.01%+80.93%

📊 Statistical Measures

Average Price 1.220.25

Median Price 1.190.25

Price Std Deviation 0.300.11

🚀 Returns & Growth

CAGR % +35.64%+8.81%

Annualized Return % +35.64%+8.81%

Total Return % +33.17%+4.37%

⚠️ Risk & Volatility

Daily Volatility % 7.97%11.61%

Annualized Volatility % 152.29%221.84%

Max Drawdown % -67.05%-85.32%

Sharpe Ratio 0.0480.058

Sortino Ratio 0.0680.073

Calmar Ratio 0.5320.103

Ulcer Index 33.1256.05

📅 Daily Performance

Win Rate % 44.3%45.7%

Positive Days 15284

Negative Days 191100

Best Day % +59.90%+63.10%

Worst Day % -48.96%-49.19%

Avg Gain (Up Days) % +5.13%+9.23%

Avg Loss (Down Days) % -3.40%-6.51%

Profit Factor 1.201.19

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.2001.192

Expectancy % +0.38%+0.68%

Kelly Criterion % 2.17%1.13%

📅 Weekly Performance

Best Week % +148.05%+51.62%

Worst Week % -42.82%-34.15%

Weekly Win Rate % 30.2%37.9%

📆 Monthly Performance

Best Month % +86.94%+78.70%

Worst Month % -30.64%-42.79%

Monthly Win Rate % 46.2%37.5%

🔧 Technical Indicators

RSI (14-period) 63.3281.70

Price vs 50-Day MA % +5.37%+87.64%

Price vs 200-Day MA % -1.65%N/A

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 ARC (ARC):	-0.227 (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
ARC: Kraken