MAGIC MAGIC / PYTH Crypto vs HIGH HIGH / USD 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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Asset MAGIC / PYTHHIGH / USD
📈 Performance Metrics
Start Price 1.071.48
End Price 1.360.24
Price Change % +27.33%-83.84%
Period High 2.292.42
Period Low 0.520.24
Price Range % 344.4%912.1%
🏆 All-Time Records
All-Time High 2.292.42
Days Since ATH 83 days323 days
Distance From ATH % -40.6%-90.1%
All-Time Low 0.520.24
Distance From ATL % +163.8%+0.0%
New ATHs Hit 11 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%4.31%
Biggest Jump (1 Day) % +0.69+0.19
Biggest Drop (1 Day) % -0.88-0.49
Days Above Avg % 38.8%30.6%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 44.7%52.3%
Recent Momentum (10-day) % +11.15%-15.64%
📊 Statistical Measures
Average Price 1.230.80
Median Price 1.200.61
Price Std Deviation 0.300.45
🚀 Returns & Growth
CAGR % +29.42%-85.70%
Annualized Return % +29.42%-85.70%
Total Return % +27.33%-83.84%
⚠️ Risk & Volatility
Daily Volatility % 7.94%6.30%
Annualized Volatility % 151.63%120.28%
Max Drawdown % -67.05%-90.12%
Sharpe Ratio 0.046-0.053
Sortino Ratio 0.064-0.054
Calmar Ratio 0.439-0.951
Ulcer Index 33.7469.09
📅 Daily Performance
Win Rate % 44.7%46.9%
Positive Days 153158
Negative Days 189179
Best Day % +59.90%+50.13%
Worst Day % -48.96%-37.29%
Avg Gain (Up Days) % +5.04%+4.27%
Avg Loss (Down Days) % -3.42%-4.41%
Profit Factor 1.190.86
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1930.855
Expectancy % +0.36%-0.34%
Kelly Criterion % 2.12%0.00%
📅 Weekly Performance
Best Week % +148.05%+32.46%
Worst Week % -42.82%-30.11%
Weekly Win Rate % 32.7%44.2%
📆 Monthly Performance
Best Month % +86.94%+27.72%
Worst Month % -30.64%-37.07%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 60.6848.11
Price vs 50-Day MA % +12.52%-44.58%
Price vs 200-Day MA % +4.02%-55.15%
💰 Volume Analysis
Avg Volume 42,566,858571,315
Total Volume 14,600,432,381195,960,957

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 HIGH (HIGH): 0.040 (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
HIGH: Coinbase
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