MAGIC MAGIC / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 1.4211.98
End Price 1.6426.72
Price Change % +15.59%+123.11%
Period High 2.2927.08
Period Low 0.5210.85
Price Range % 344.4%149.6%
🏆 All-Time Records
All-Time High 2.2927.08
Days Since ATH 107 days226 days
Distance From ATH % -28.3%-1.3%
All-Time Low 0.5210.85
Distance From ATL % +218.8%+146.4%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%3.95%
Biggest Jump (1 Day) % +0.69+8.34
Biggest Drop (1 Day) % -0.88-13.07
Days Above Avg % 39.9%46.5%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%62.8%
Trend Strength % 43.9%54.5%
Recent Momentum (10-day) % +6.99%+9.65%
📊 Statistical Measures
Average Price 1.2519.07
Median Price 1.2118.54
Price Std Deviation 0.303.59
🚀 Returns & Growth
CAGR % +16.72%+134.90%
Annualized Return % +16.72%+134.90%
Total Return % +15.59%+123.11%
⚠️ Risk & Volatility
Daily Volatility % 7.87%7.10%
Annualized Volatility % 150.35%135.60%
Max Drawdown % -67.05%-52.47%
Sharpe Ratio 0.0420.068
Sortino Ratio 0.0600.075
Calmar Ratio 0.2492.571
Ulcer Index 34.9324.67
📅 Daily Performance
Win Rate % 43.9%54.7%
Positive Days 150187
Negative Days 192155
Best Day % +59.90%+55.14%
Worst Day % -48.96%-50.39%
Avg Gain (Up Days) % +4.95%+4.10%
Avg Loss (Down Days) % -3.28%-3.87%
Profit Factor 1.181.28
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1801.277
Expectancy % +0.33%+0.49%
Kelly Criterion % 2.04%3.07%
📅 Weekly Performance
Best Week % +148.05%+51.41%
Worst Week % -42.82%-40.16%
Weekly Win Rate % 36.5%51.9%
📆 Monthly Performance
Best Month % +86.94%+19.93%
Worst Month % -30.64%-31.30%
Monthly Win Rate % 38.5%76.9%
🔧 Technical Indicators
RSI (14-period) 70.5475.23
Price vs 50-Day MA % +24.45%+21.73%
Price vs 200-Day MA % +21.32%+28.95%

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 FORTH (FORTH): 0.388 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures