MAGIC MAGIC / PYTH Crypto vs AVT AVT / 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 / PYTHAVT / USD
📈 Performance Metrics
Start Price 0.952.25
End Price 1.311.14
Price Change % +37.00%-49.33%
Period High 2.294.13
Period Low 0.521.14
Price Range % 344.4%262.3%
🏆 All-Time Records
All-Time High 2.294.13
Days Since ATH 82 days323 days
Distance From ATH % -42.9%-72.4%
All-Time Low 0.521.14
Distance From ATL % +153.5%+0.0%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.10%
Biggest Jump (1 Day) % +0.69+0.99
Biggest Drop (1 Day) % -0.88-0.59
Days Above Avg % 38.4%34.9%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%49.6%
Recent Momentum (10-day) % +9.23%-11.80%
📊 Statistical Measures
Average Price 1.231.92
Median Price 1.201.72
Price Std Deviation 0.300.53
🚀 Returns & Growth
CAGR % +39.79%-51.50%
Annualized Return % +39.79%-51.50%
Total Return % +37.00%-49.33%
⚠️ Risk & Volatility
Daily Volatility % 7.97%5.66%
Annualized Volatility % 152.23%108.18%
Max Drawdown % -67.05%-72.40%
Sharpe Ratio 0.049-0.008
Sortino Ratio 0.069-0.009
Calmar Ratio 0.593-0.711
Ulcer Index 33.6354.26
📅 Daily Performance
Win Rate % 44.6%46.2%
Positive Days 153146
Negative Days 190170
Best Day % +59.90%+31.53%
Worst Day % -48.96%-21.02%
Avg Gain (Up Days) % +5.11%+4.40%
Avg Loss (Down Days) % -3.42%-3.87%
Profit Factor 1.200.98
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2050.977
Expectancy % +0.39%-0.05%
Kelly Criterion % 2.22%0.00%
📅 Weekly Performance
Best Week % +148.05%+25.69%
Worst Week % -42.82%-24.32%
Weekly Win Rate % 32.7%42.3%
📆 Monthly Performance
Best Month % +86.94%+41.13%
Worst Month % -30.64%-25.86%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 58.1927.52
Price vs 50-Day MA % +8.56%-23.25%
Price vs 200-Day MA % +0.28%-27.24%
💰 Volume Analysis
Avg Volume 41,986,181121,069
Total Volume 14,443,246,11041,647,672

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 AVT (AVT): -0.033 (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
AVT: Coinbase
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