MAGIC MAGIC / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 1.363.20
End Price 1.771.90
Price Change % +29.85%-40.76%
Period High 2.296.44
Period Low 0.521.47
Price Range % 344.4%339.0%
🏆 All-Time Records
All-Time High 2.296.44
Days Since ATH 108 days184 days
Distance From ATH % -22.8%-70.5%
All-Time Low 0.521.47
Distance From ATL % +242.9%+29.4%
New ATHs Hit 7 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%3.28%
Biggest Jump (1 Day) % +0.69+0.73
Biggest Drop (1 Day) % -0.88-1.82
Days Above Avg % 39.7%41.9%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 44.2%49.9%
Recent Momentum (10-day) % +10.26%+4.70%
📊 Statistical Measures
Average Price 1.253.50
Median Price 1.213.00
Price Std Deviation 0.311.25
🚀 Returns & Growth
CAGR % +32.15%-42.71%
Annualized Return % +32.15%-42.71%
Total Return % +29.85%-40.76%
⚠️ Risk & Volatility
Daily Volatility % 7.88%5.23%
Annualized Volatility % 150.46%99.94%
Max Drawdown % -67.05%-77.22%
Sharpe Ratio 0.0460.000
Sortino Ratio 0.0660.000
Calmar Ratio 0.480-0.553
Ulcer Index 34.8737.15
📅 Daily Performance
Win Rate % 44.2%50.1%
Positive Days 151172
Negative Days 191171
Best Day % +59.90%+20.86%
Worst Day % -48.96%-48.97%
Avg Gain (Up Days) % +4.96%+3.32%
Avg Loss (Down Days) % -3.27%-3.33%
Profit Factor 1.201.00
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2001.001
Expectancy % +0.36%+0.00%
Kelly Criterion % 2.25%0.02%
📅 Weekly Performance
Best Week % +148.05%+22.67%
Worst Week % -42.82%-38.75%
Weekly Win Rate % 36.5%46.2%
📆 Monthly Performance
Best Month % +86.94%+57.37%
Worst Month % -30.64%-43.78%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 80.1856.23
Price vs 50-Day MA % +32.62%-4.06%
Price vs 200-Day MA % +30.28%-49.35%
💰 Volume Analysis
Avg Volume 46,394,50411,157,350
Total Volume 15,913,314,9003,838,128,497

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 CORE (CORE): 0.108 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures