MAGIC MAGIC / PYTH Crypto vs LAYER LAYER / PYTH 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 / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 1.335.56
End Price 1.432.91
Price Change % +7.79%-47.59%
Period High 2.2924.07
Period Low 0.522.08
Price Range % 344.4%1,059.9%
🏆 All-Time Records
All-Time High 2.2924.07
Days Since ATH 102 days195 days
Distance From ATH % -37.7%-87.9%
All-Time Low 0.522.08
Distance From ATL % +176.9%+40.3%
New ATHs Hit 8 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%6.03%
Biggest Jump (1 Day) % +0.69+2.88
Biggest Drop (1 Day) % -0.88-8.86
Days Above Avg % 40.2%35.8%
Extreme Moves days 12 (3.5%)14 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 43.9%52.7%
Recent Momentum (10-day) % -0.21%+1.83%
📊 Statistical Measures
Average Price 1.246.49
Median Price 1.215.63
Price Std Deviation 0.304.22
🚀 Returns & Growth
CAGR % +8.33%-60.20%
Annualized Return % +8.33%-60.20%
Total Return % +7.79%-47.59%
⚠️ Risk & Volatility
Daily Volatility % 7.87%8.08%
Annualized Volatility % 150.35%154.34%
Max Drawdown % -67.05%-91.38%
Sharpe Ratio 0.0390.013
Sortino Ratio 0.0560.013
Calmar Ratio 0.124-0.659
Ulcer Index 34.9070.23
📅 Daily Performance
Win Rate % 43.9%47.1%
Positive Days 150120
Negative Days 192135
Best Day % +59.90%+32.61%
Worst Day % -48.96%-49.12%
Avg Gain (Up Days) % +4.92%+5.51%
Avg Loss (Down Days) % -3.29%-4.70%
Profit Factor 1.171.04
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1681.042
Expectancy % +0.31%+0.10%
Kelly Criterion % 1.91%0.40%
📅 Weekly Performance
Best Week % +148.05%+58.34%
Worst Week % -42.82%-70.72%
Weekly Win Rate % 36.5%52.6%
📆 Monthly Performance
Best Month % +86.94%+98.72%
Worst Month % -30.64%-67.37%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 48.4441.96
Price vs 50-Day MA % +11.72%+9.87%
Price vs 200-Day MA % +5.90%-44.61%

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 LAYER (LAYER): -0.287 (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
LAYER: Kraken
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