MAGIC MAGIC / PYTH Crypto vs MC MC / 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 / PYTHMC / PYTH

📈 Performance Metrics

Start Price 0.910.57

End Price 1.150.41

Price Change % +26.42%-29.43%

Period High 2.291.22

Period Low 0.520.41

Price Range % 344.4%200.0%

🏆 All-Time Records

All-Time High 2.291.22

Days Since ATH 74 days52 days

Distance From ATH % -50.0%-66.7%

All-Time Low 0.520.41

Distance From ATL % +122.3%+0.0%

New ATHs Hit 15 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.19%7.15%

Biggest Jump (1 Day) % +0.69+0.24

Biggest Drop (1 Day) % -0.88-0.45

Days Above Avg % 40.1%42.7%

Extreme Moves days 11 (3.2%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 44.6%48.7%

Recent Momentum (10-day) % +3.41%-27.42%

📊 Statistical Measures

Average Price 1.220.68

Median Price 1.190.64

Price Std Deviation 0.300.16

🚀 Returns & Growth

CAGR % +28.33%-30.99%

Annualized Return % +28.33%-30.99%

Total Return % +26.42%-29.43%

⚠️ Risk & Volatility

Daily Volatility % 7.88%9.23%

Annualized Volatility % 150.57%176.37%

Max Drawdown % -67.05%-66.67%

Sharpe Ratio 0.0450.036

Sortino Ratio 0.0640.037

Calmar Ratio 0.423-0.465

Ulcer Index 32.9824.56

📅 Daily Performance

Win Rate % 44.6%51.2%

Positive Days 153175

Negative Days 190167

Best Day % +59.90%+30.08%

Worst Day % -48.96%-45.35%

Avg Gain (Up Days) % +4.99%+7.20%

Avg Loss (Down Days) % -3.38%-6.85%

Profit Factor 1.191.10

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.1911.100

Expectancy % +0.36%+0.34%

Kelly Criterion % 2.12%0.68%

📅 Weekly Performance

Best Week % +148.05%+38.20%

Worst Week % -42.82%-45.58%

Weekly Win Rate % 30.8%48.1%

📆 Monthly Performance

Best Month % +86.94%+49.25%

Worst Month % -30.64%-36.45%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 53.6220.48

Price vs 50-Day MA % -3.05%-40.52%

Price vs 200-Day MA % -10.22%-46.77%

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 MC (MC):	0.511 (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
MC: Kraken