MAGIC MAGIC / PYTH Crypto vs ASR ASR / 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 / PYTHASR / PYTH
📈 Performance Metrics
Start Price 0.915.04
End Price 1.1514.02
Price Change % +26.42%+177.98%
Period High 2.2963.14
Period Low 0.524.27
Price Range % 344.4%1,378.9%
🏆 All-Time Records
All-Time High 2.2963.14
Days Since ATH 74 days70 days
Distance From ATH % -50.0%-77.8%
All-Time Low 0.524.27
Distance From ATL % +122.3%+228.5%
New ATHs Hit 15 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%5.85%
Biggest Jump (1 Day) % +0.69+19.58
Biggest Drop (1 Day) % -0.88-11.09
Days Above Avg % 40.1%42.2%
Extreme Moves days 11 (3.2%)10 (2.9%)
Stability Score % 0.0%44.2%
Trend Strength % 44.6%51.6%
Recent Momentum (10-day) % +3.41%+1.41%
📊 Statistical Measures
Average Price 1.2213.56
Median Price 1.198.74
Price Std Deviation 0.3010.88
🚀 Returns & Growth
CAGR % +28.33%+196.82%
Annualized Return % +28.33%+196.82%
Total Return % +26.42%+177.98%
⚠️ Risk & Volatility
Daily Volatility % 7.88%7.57%
Annualized Volatility % 150.57%144.58%
Max Drawdown % -67.05%-81.93%
Sharpe Ratio 0.0450.077
Sortino Ratio 0.0640.089
Calmar Ratio 0.4232.402
Ulcer Index 32.9834.26
📅 Daily Performance
Win Rate % 44.6%51.6%
Positive Days 153177
Negative Days 190166
Best Day % +59.90%+47.59%
Worst Day % -48.96%-49.29%
Avg Gain (Up Days) % +4.99%+5.11%
Avg Loss (Down Days) % -3.38%-4.24%
Profit Factor 1.191.28
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1911.285
Expectancy % +0.36%+0.58%
Kelly Criterion % 2.12%2.70%
📅 Weekly Performance
Best Week % +148.05%+138.43%
Worst Week % -42.82%-45.11%
Weekly Win Rate % 30.8%50.0%
📆 Monthly Performance
Best Month % +86.94%+123.75%
Worst Month % -30.64%-70.44%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 53.6250.40
Price vs 50-Day MA % -3.05%-4.65%
Price vs 200-Day MA % -10.22%-25.96%
💰 Volume Analysis
Avg Volume 40,584,68110,016,999
Total Volume 13,961,130,1983,445,847,572

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 ASR (ASR): 0.631 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures