MAGIC MAGIC / PYTH Crypto vs KERNEL KERNEL / 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 / PYTHKERNEL / PYTH
📈 Performance Metrics
Start Price 1.362.55
End Price 1.771.15
Price Change % +29.85%-54.92%
Period High 2.292.55
Period Low 0.520.83
Price Range % 344.4%206.3%
🏆 All-Time Records
All-Time High 2.292.55
Days Since ATH 108 days221 days
Distance From ATH % -22.8%-54.9%
All-Time Low 0.520.83
Distance From ATL % +242.9%+38.1%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%5.01%
Biggest Jump (1 Day) % +0.69+0.39
Biggest Drop (1 Day) % -0.88-0.81
Days Above Avg % 39.7%32.0%
Extreme Moves days 12 (3.5%)11 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 44.2%55.2%
Recent Momentum (10-day) % +10.26%-1.73%
📊 Statistical Measures
Average Price 1.251.27
Median Price 1.211.19
Price Std Deviation 0.310.26
🚀 Returns & Growth
CAGR % +32.15%-73.18%
Annualized Return % +32.15%-73.18%
Total Return % +29.85%-54.92%
⚠️ Risk & Volatility
Daily Volatility % 7.88%7.32%
Annualized Volatility % 150.46%139.90%
Max Drawdown % -67.05%-67.35%
Sharpe Ratio 0.046-0.009
Sortino Ratio 0.066-0.009
Calmar Ratio 0.480-1.086
Ulcer Index 34.8751.35
📅 Daily Performance
Win Rate % 44.2%44.5%
Positive Days 15198
Negative Days 191122
Best Day % +59.90%+31.90%
Worst Day % -48.96%-49.06%
Avg Gain (Up Days) % +4.96%+5.17%
Avg Loss (Down Days) % -3.27%-4.27%
Profit Factor 1.200.97
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2000.973
Expectancy % +0.36%-0.06%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +148.05%+48.95%
Worst Week % -42.82%-44.80%
Weekly Win Rate % 36.5%42.4%
📆 Monthly Performance
Best Month % +86.94%+51.20%
Worst Month % -30.64%-53.08%
Monthly Win Rate % 38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 80.1838.61
Price vs 50-Day MA % +32.62%-0.73%
Price vs 200-Day MA % +30.28%-8.48%

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 KERNEL (KERNEL): 0.352 (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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures