MAGIC MAGIC / PYTH Crypto vs FLUX FLUX / 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 / PYTHFLUX / PYTH
📈 Performance Metrics
Start Price 0.921.94
End Price 1.372.35
Price Change % +48.72%+21.47%
Period High 2.292.35
Period Low 0.520.94
Price Range % 344.4%151.4%
🏆 All-Time Records
All-Time High 2.292.35
Days Since ATH 75 days0 days
Distance From ATH % -40.4%+0.0%
All-Time Low 0.520.94
Distance From ATL % +164.7%+151.4%
New ATHs Hit 14 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%2.96%
Biggest Jump (1 Day) % +0.69+0.77
Biggest Drop (1 Day) % -0.88-0.89
Days Above Avg % 39.8%63.3%
Extreme Moves days 12 (3.5%)6 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 44.3%49.0%
Recent Momentum (10-day) % +9.10%+13.36%
📊 Statistical Measures
Average Price 1.221.74
Median Price 1.191.81
Price Std Deviation 0.300.30
🚀 Returns & Growth
CAGR % +52.56%+32.10%
Annualized Return % +52.56%+32.10%
Total Return % +48.72%+21.47%
⚠️ Risk & Volatility
Daily Volatility % 7.96%6.70%
Annualized Volatility % 152.03%127.92%
Max Drawdown % -67.05%-59.09%
Sharpe Ratio 0.0520.044
Sortino Ratio 0.0740.052
Calmar Ratio 0.7840.543
Ulcer Index 33.0125.70
📅 Daily Performance
Win Rate % 44.3%49.0%
Positive Days 152125
Negative Days 191130
Best Day % +59.90%+70.52%
Worst Day % -48.96%-48.62%
Avg Gain (Up Days) % +5.15%+3.44%
Avg Loss (Down Days) % -3.36%-2.73%
Profit Factor 1.221.21
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2191.211
Expectancy % +0.41%+0.29%
Kelly Criterion % 2.37%3.13%
📅 Weekly Performance
Best Week % +148.05%+131.98%
Worst Week % -42.82%-38.73%
Weekly Win Rate % 32.7%39.5%
📆 Monthly Performance
Best Month % +86.94%+127.68%
Worst Month % -30.64%-42.89%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 66.7082.79
Price vs 50-Day MA % +14.12%+86.22%
Price vs 200-Day MA % +6.51%+36.85%
💰 Volume Analysis
Avg Volume 41,037,7071,391,555
Total Volume 14,116,971,159356,238,007

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 FLUX (FLUX): 0.190 (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
FLUX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures