MAGIC MAGIC / PYTH Crypto vs RENDER RENDER / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MAGIC / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 1.5221.87
End Price 1.6124.04
Price Change % +6.10%+9.95%
Period High 2.2937.70
Period Low 0.5215.94
Price Range % 344.4%136.5%
🏆 All-Time Records
All-Time High 2.2937.70
Days Since ATH 106 days181 days
Distance From ATH % -29.6%-36.2%
All-Time Low 0.5215.94
Distance From ATL % +212.8%+50.9%
New ATHs Hit 6 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%2.36%
Biggest Jump (1 Day) % +0.69+3.27
Biggest Drop (1 Day) % -0.88-14.98
Days Above Avg % 39.9%41.0%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 0.0%83.9%
Trend Strength % 43.6%55.7%
Recent Momentum (10-day) % +4.78%+0.83%
📊 Statistical Measures
Average Price 1.2525.68
Median Price 1.2123.60
Price Std Deviation 0.305.08
🚀 Returns & Growth
CAGR % +6.52%+10.62%
Annualized Return % +6.52%+10.62%
Total Return % +6.10%+9.95%
⚠️ Risk & Volatility
Daily Volatility % 7.88%4.12%
Annualized Volatility % 150.50%78.79%
Max Drawdown % -67.05%-57.72%
Sharpe Ratio 0.0390.032
Sortino Ratio 0.0550.026
Calmar Ratio 0.0970.184
Ulcer Index 35.0722.56
📅 Daily Performance
Win Rate % 43.6%55.7%
Positive Days 149191
Negative Days 193152
Best Day % +59.90%+12.86%
Worst Day % -48.96%-48.46%
Avg Gain (Up Days) % +4.97%+2.27%
Avg Loss (Down Days) % -3.29%-2.55%
Profit Factor 1.161.12
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1651.116
Expectancy % +0.31%+0.13%
Kelly Criterion % 1.87%2.26%
📅 Weekly Performance
Best Week % +148.05%+18.60%
Worst Week % -42.82%-39.26%
Weekly Win Rate % 36.5%50.0%
📆 Monthly Performance
Best Month % +86.94%+30.97%
Worst Month % -30.64%-41.33%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 72.9458.28
Price vs 50-Day MA % +23.00%+5.21%
Price vs 200-Day MA % +19.21%-13.89%
💰 Volume Analysis
Avg Volume 45,893,7972,016,486
Total Volume 15,741,572,523693,671,305

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 RENDER (RENDER): 0.323 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures