MAGIC MAGIC / PYTH Crypto vs BNB BNB / 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 / PYTHBNB / PYTH
📈 Performance Metrics
Start Price 0.974,228.57
End Price 1.239,975.63
Price Change % +26.75%+135.91%
Period High 2.2910,028.67
Period Low 0.523,391.24
Price Range % 344.4%195.7%
🏆 All-Time Records
All-Time High 2.2910,028.67
Days Since ATH 69 days2 days
Distance From ATH % -46.5%-0.5%
All-Time Low 0.523,391.24
Distance From ATL % +137.7%+194.2%
New ATHs Hit 12 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%3.72%
Biggest Jump (1 Day) % +0.69+1,962.52
Biggest Drop (1 Day) % -0.88-3,616.72
Days Above Avg % 40.7%51.7%
Extreme Moves days 11 (3.2%)4 (2.3%)
Stability Score % 0.0%99.9%
Trend Strength % 44.6%52.6%
Recent Momentum (10-day) % -1.97%+25.28%
📊 Statistical Measures
Average Price 1.215,869.58
Median Price 1.195,974.80
Price Std Deviation 0.311,228.60
🚀 Returns & Growth
CAGR % +28.69%+511.55%
Annualized Return % +28.69%+511.55%
Total Return % +26.75%+135.91%
⚠️ Risk & Volatility
Daily Volatility % 7.88%6.03%
Annualized Volatility % 150.46%115.25%
Max Drawdown % -67.05%-49.85%
Sharpe Ratio 0.0450.118
Sortino Ratio 0.0640.109
Calmar Ratio 0.42810.262
Ulcer Index 32.4715.31
📅 Daily Performance
Win Rate % 44.6%52.6%
Positive Days 15391
Negative Days 19082
Best Day % +59.90%+24.33%
Worst Day % -48.96%-48.78%
Avg Gain (Up Days) % +4.99%+4.23%
Avg Loss (Down Days) % -3.37%-3.19%
Profit Factor 1.191.47
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1921.471
Expectancy % +0.36%+0.71%
Kelly Criterion % 2.13%5.28%
📅 Weekly Performance
Best Week % +148.05%+19.45%
Worst Week % -42.82%-38.43%
Weekly Win Rate % 30.2%59.3%
📆 Monthly Performance
Best Month % +86.94%+40.64%
Worst Month % -30.64%-31.39%
Monthly Win Rate % 38.5%62.5%
🔧 Technical Indicators
RSI (14-period) 59.5882.05
Price vs 50-Day MA % -0.29%+55.84%
Price vs 200-Day MA % -3.33%N/A
💰 Volume Analysis
Avg Volume 39,873,8357,736
Total Volume 13,716,599,4121,346,046

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 BNB (BNB): 0.362 (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
BNB: Kraken
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