MAGIC MAGIC / PYTH Crypto vs JUP JUP / 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 / PYTHJUP / USD
📈 Performance Metrics
Start Price 0.951.07
End Price 1.490.26
Price Change % +56.41%-75.43%
Period High 2.291.37
Period Low 0.520.26
Price Range % 344.4%423.4%
🏆 All-Time Records
All-Time High 2.291.37
Days Since ATH 86 days326 days
Distance From ATH % -35.0%-80.9%
All-Time Low 0.520.26
Distance From ATL % +188.6%+0.1%
New ATHs Hit 13 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.46%
Biggest Jump (1 Day) % +0.69+0.30
Biggest Drop (1 Day) % -0.88-0.25
Days Above Avg % 38.7%31.4%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%53.6%
Recent Momentum (10-day) % +8.98%-20.92%
📊 Statistical Measures
Average Price 1.230.61
Median Price 1.200.52
Price Std Deviation 0.300.24
🚀 Returns & Growth
CAGR % +60.97%-77.55%
Annualized Return % +60.97%-77.55%
Total Return % +56.41%-75.43%
⚠️ Risk & Volatility
Daily Volatility % 7.93%5.76%
Annualized Volatility % 151.57%109.99%
Max Drawdown % -67.05%-80.89%
Sharpe Ratio 0.053-0.043
Sortino Ratio 0.076-0.044
Calmar Ratio 0.909-0.959
Ulcer Index 33.8757.98
📅 Daily Performance
Win Rate % 44.9%46.4%
Positive Days 154159
Negative Days 189184
Best Day % +59.90%+36.13%
Worst Day % -48.96%-19.60%
Avg Gain (Up Days) % +5.08%+4.40%
Avg Loss (Down Days) % -3.37%-4.26%
Profit Factor 1.230.89
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.2280.893
Expectancy % +0.42%-0.24%
Kelly Criterion % 2.47%0.00%
📅 Weekly Performance
Best Week % +148.05%+29.35%
Worst Week % -42.82%-26.83%
Weekly Win Rate % 34.6%55.8%
📆 Monthly Performance
Best Month % +86.94%+22.08%
Worst Month % -30.64%-43.47%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 65.5625.59
Price vs 50-Day MA % +21.97%-37.76%
Price vs 200-Day MA % +12.73%-43.93%
💰 Volume Analysis
Avg Volume 42,837,2531,069,385
Total Volume 14,736,015,195367,868,409

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 JUP (JUP): 0.007 (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
JUP: Kraken
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