MAGIC MAGIC / PYTH Crypto vs MULTI MULTI / 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 / PYTHMULTI / PYTH
📈 Performance Metrics
Start Price 1.361.25
End Price 1.695.39
Price Change % +24.06%+330.06%
Period High 2.299.69
Period Low 0.520.88
Price Range % 344.4%1,003.8%
🏆 All-Time Records
All-Time High 2.299.69
Days Since ATH 110 days298 days
Distance From ATH % -26.5%-44.4%
All-Time Low 0.520.88
Distance From ATL % +226.8%+514.2%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%6.21%
Biggest Jump (1 Day) % +0.69+6.58
Biggest Drop (1 Day) % -0.88-2.44
Days Above Avg % 39.5%57.8%
Extreme Moves days 12 (3.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 44.0%47.8%
Recent Momentum (10-day) % +14.82%+6.88%
📊 Statistical Measures
Average Price 1.253.99
Median Price 1.214.23
Price Std Deviation 0.311.43
🚀 Returns & Growth
CAGR % +25.79%+372.24%
Annualized Return % +25.79%+372.24%
Total Return % +24.06%+330.06%
⚠️ Risk & Volatility
Daily Volatility % 7.87%17.39%
Annualized Volatility % 150.31%332.26%
Max Drawdown % -67.05%-76.53%
Sharpe Ratio 0.0450.075
Sortino Ratio 0.0640.169
Calmar Ratio 0.3854.864
Ulcer Index 34.8752.21
📅 Daily Performance
Win Rate % 44.0%48.0%
Positive Days 151164
Negative Days 192178
Best Day % +59.90%+245.42%
Worst Day % -48.96%-51.77%
Avg Gain (Up Days) % +4.96%+8.05%
Avg Loss (Down Days) % -3.28%-4.90%
Profit Factor 1.191.51
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 914
💹 Trading Metrics
Omega Ratio 1.1911.514
Expectancy % +0.35%+1.31%
Kelly Criterion % 2.16%3.32%
📅 Weekly Performance
Best Week % +148.05%+755.03%
Worst Week % -42.82%-41.64%
Weekly Win Rate % 36.5%42.3%
📆 Monthly Performance
Best Month % +86.94%+519.52%
Worst Month % -30.64%-36.42%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 72.4464.20
Price vs 50-Day MA % +24.33%+19.80%
Price vs 200-Day MA % +23.70%+25.18%

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 MULTI (MULTI): 0.087 (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
MULTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures