MAGIC MAGIC / PYTH Crypto vs PHA PHA / 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 / PYTHPHA / PYTH
📈 Performance Metrics
Start Price 0.950.27
End Price 1.260.61
Price Change % +33.17%+126.32%
Period High 2.291.37
Period Low 0.520.26
Price Range % 344.4%424.5%
🏆 All-Time Records
All-Time High 2.291.37
Days Since ATH 76 days296 days
Distance From ATH % -44.9%-55.5%
All-Time Low 0.520.26
Distance From ATL % +144.8%+133.3%
New ATHs Hit 13 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.08%
Biggest Jump (1 Day) % +0.69+0.70
Biggest Drop (1 Day) % -0.88-0.55
Days Above Avg % 39.8%50.3%
Extreme Moves days 12 (3.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 44.3%51.0%
Recent Momentum (10-day) % +11.01%-10.03%
📊 Statistical Measures
Average Price 1.220.76
Median Price 1.190.76
Price Std Deviation 0.300.22
🚀 Returns & Growth
CAGR % +35.64%+138.49%
Annualized Return % +35.64%+138.49%
Total Return % +33.17%+126.32%
⚠️ Risk & Volatility
Daily Volatility % 7.97%8.68%
Annualized Volatility % 152.29%165.83%
Max Drawdown % -67.05%-64.58%
Sharpe Ratio 0.0480.065
Sortino Ratio 0.0680.090
Calmar Ratio 0.5322.145
Ulcer Index 33.1238.82
📅 Daily Performance
Win Rate % 44.3%51.0%
Positive Days 152175
Negative Days 191168
Best Day % +59.90%+104.06%
Worst Day % -48.96%-52.73%
Avg Gain (Up Days) % +5.13%+4.57%
Avg Loss (Down Days) % -3.40%-3.61%
Profit Factor 1.201.32
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2001.319
Expectancy % +0.38%+0.56%
Kelly Criterion % 2.17%3.42%
📅 Weekly Performance
Best Week % +148.05%+290.17%
Worst Week % -42.82%-39.71%
Weekly Win Rate % 30.2%39.6%
📆 Monthly Performance
Best Month % +86.94%+237.64%
Worst Month % -30.64%-33.76%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 63.3249.09
Price vs 50-Day MA % +5.37%-2.18%
Price vs 200-Day MA % -1.65%-25.75%
💰 Volume Analysis
Avg Volume 41,203,6255,537,187
Total Volume 14,174,047,1701,899,255,114

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 PHA (PHA): 0.298 (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
PHA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures