MAGIC MAGIC / PYTH Crypto vs MODE MODE / 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 / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 1.360.10
End Price 1.690.01
Price Change % +24.06%-91.71%
Period High 2.290.15
Period Low 0.520.01
Price Range % 344.4%2,006.4%
🏆 All-Time Records
All-Time High 2.290.15
Days Since ATH 110 days310 days
Distance From ATH % -26.5%-94.3%
All-Time Low 0.520.01
Distance From ATL % +226.8%+20.4%
New ATHs Hit 7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%5.79%
Biggest Jump (1 Day) % +0.69+0.01
Biggest Drop (1 Day) % -0.88-0.02
Days Above Avg % 39.5%22.4%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 44.0%55.1%
Recent Momentum (10-day) % +14.82%-5.31%
📊 Statistical Measures
Average Price 1.250.03
Median Price 1.210.02
Price Std Deviation 0.310.03
🚀 Returns & Growth
CAGR % +25.79%-92.94%
Annualized Return % +25.79%-92.94%
Total Return % +24.06%-91.71%
⚠️ Risk & Volatility
Daily Volatility % 7.87%7.98%
Annualized Volatility % 150.31%152.41%
Max Drawdown % -67.05%-95.25%
Sharpe Ratio 0.045-0.049
Sortino Ratio 0.064-0.051
Calmar Ratio 0.385-0.976
Ulcer Index 34.8778.81
📅 Daily Performance
Win Rate % 44.0%44.9%
Positive Days 151154
Negative Days 192189
Best Day % +59.90%+41.54%
Worst Day % -48.96%-51.18%
Avg Gain (Up Days) % +4.96%+5.65%
Avg Loss (Down Days) % -3.28%-5.31%
Profit Factor 1.190.87
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1910.867
Expectancy % +0.35%-0.39%
Kelly Criterion % 2.16%0.00%
📅 Weekly Performance
Best Week % +148.05%+23.96%
Worst Week % -42.82%-45.88%
Weekly Win Rate % 36.5%30.8%
📆 Monthly Performance
Best Month % +86.94%+17.63%
Worst Month % -30.64%-64.02%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 72.4444.16
Price vs 50-Day MA % +24.33%-8.61%
Price vs 200-Day MA % +23.70%-50.56%
💰 Volume Analysis
Avg Volume 46,360,3691,245,163,566
Total Volume 15,947,966,962428,336,266,801

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 MODE (MODE): -0.062 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures