MAGIC MAGIC / PYTH Crypto vs OPEN OPEN / USD 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 / PYTHOPEN / USD
📈 Performance Metrics
Start Price 0.901.43
End Price 1.270.26
Price Change % +40.66%-81.95%
Period High 2.291.43
Period Low 0.520.26
Price Range % 344.4%454.1%
🏆 All-Time Records
All-Time High 2.291.43
Days Since ATH 80 days45 days
Distance From ATH % -44.5%-82.0%
All-Time Low 0.520.26
Distance From ATL % +146.7%+0.0%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%8.44%
Biggest Jump (1 Day) % +0.69+0.18
Biggest Drop (1 Day) % -0.88-0.30
Days Above Avg % 39.5%47.8%
Extreme Moves days 12 (3.5%)2 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%57.8%
Recent Momentum (10-day) % +8.89%-43.72%
📊 Statistical Measures
Average Price 1.220.62
Median Price 1.200.59
Price Std Deviation 0.300.29
🚀 Returns & Growth
CAGR % +43.77%-100.00%
Annualized Return % +43.77%-100.00%
Total Return % +40.66%-81.95%
⚠️ Risk & Volatility
Daily Volatility % 7.98%11.62%
Annualized Volatility % 152.41%221.99%
Max Drawdown % -67.05%-81.95%
Sharpe Ratio 0.050-0.259
Sortino Ratio 0.070-0.233
Calmar Ratio 0.653-1.220
Ulcer Index 33.4860.20
📅 Daily Performance
Win Rate % 44.6%40.9%
Positive Days 15318
Negative Days 19026
Best Day % +59.90%+41.11%
Worst Day % -48.96%-41.30%
Avg Gain (Up Days) % +5.14%+6.00%
Avg Loss (Down Days) % -3.42%-9.37%
Profit Factor 1.210.44
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2090.443
Expectancy % +0.40%-3.08%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +148.05%+26.96%
Worst Week % -42.82%-29.76%
Weekly Win Rate % 34.6%37.5%
📆 Monthly Performance
Best Month % +86.94%+38.65%
Worst Month % -30.64%-70.14%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 65.5514.49
Price vs 50-Day MA % +5.67%N/A
Price vs 200-Day MA % -1.87%N/A

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 OPEN (OPEN): 0.054 (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
OPEN: Kraken
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