MAGIC MAGIC / PYTH Crypto vs FRAG FRAG / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MAGIC / PYTHFRAG / PYTH
📈 Performance Metrics
Start Price 0.880.94
End Price 1.330.09
Price Change % +50.34%-90.26%
Period High 2.290.94
Period Low 0.520.09
Price Range % 344.4%952.5%
🏆 All-Time Records
All-Time High 2.290.94
Days Since ATH 81 days115 days
Distance From ATH % -42.2%-90.3%
All-Time Low 0.520.09
Distance From ATL % +157.0%+2.5%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%6.85%
Biggest Jump (1 Day) % +0.69+0.13
Biggest Drop (1 Day) % -0.88-0.18
Days Above Avg % 38.7%50.0%
Extreme Moves days 12 (3.5%)5 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%52.2%
Recent Momentum (10-day) % +9.96%-37.13%
📊 Statistical Measures
Average Price 1.230.32
Median Price 1.200.30
Price Std Deviation 0.300.16
🚀 Returns & Growth
CAGR % +54.32%-99.94%
Annualized Return % +54.32%-99.94%
Total Return % +50.34%-90.26%
⚠️ Risk & Volatility
Daily Volatility % 7.98%9.81%
Annualized Volatility % 152.43%187.39%
Max Drawdown % -67.05%-90.50%
Sharpe Ratio 0.052-0.148
Sortino Ratio 0.074-0.127
Calmar Ratio 0.810-1.104
Ulcer Index 33.5568.51
📅 Daily Performance
Win Rate % 44.9%47.8%
Positive Days 15455
Negative Days 18960
Best Day % +59.90%+37.43%
Worst Day % -48.96%-49.03%
Avg Gain (Up Days) % +5.13%+5.04%
Avg Loss (Down Days) % -3.43%-7.40%
Profit Factor 1.220.62
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2200.624
Expectancy % +0.42%-1.45%
Kelly Criterion % 2.36%0.00%
📅 Weekly Performance
Best Week % +148.05%+21.27%
Worst Week % -42.82%-40.65%
Weekly Win Rate % 34.6%16.7%
📆 Monthly Performance
Best Month % +86.94%+-6.27%
Worst Month % -30.64%-53.27%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 58.0539.59
Price vs 50-Day MA % +9.97%-51.91%
Price vs 200-Day MA % +1.92%N/A
💰 Volume Analysis
Avg Volume 41,932,899183,103,007
Total Volume 14,424,917,31621,239,948,835

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 FRAG (FRAG): 0.277 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures