MAGIC MAGIC / PYTH Crypto vs RSS3 RSS3 / 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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🤖 AI Analysis

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Asset MAGIC / PYTHRSS3 / USD

📈 Performance Metrics

Start Price 0.880.11

End Price 1.330.02

Price Change % +50.34%-83.37%

Period High 2.290.21

Period Low 0.520.02

Price Range % 344.4%1,079.1%

🏆 All-Time Records

All-Time High 2.290.21

Days Since ATH 81 days324 days

Distance From ATH % -42.2%-91.5%

All-Time Low 0.520.02

Distance From ATL % +157.0%+0.0%

New ATHs Hit 13 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.27%5.14%

Biggest Jump (1 Day) % +0.69+0.05

Biggest Drop (1 Day) % -0.88-0.05

Days Above Avg % 38.7%31.6%

Extreme Moves days 12 (3.5%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 44.9%54.1%

Recent Momentum (10-day) % +9.96%-29.17%

📊 Statistical Measures

Average Price 1.230.07

Median Price 1.200.05

Price Std Deviation 0.300.04

🚀 Returns & Growth

CAGR % +54.32%-85.09%

Annualized Return % +54.32%-85.09%

Total Return % +50.34%-83.37%

⚠️ Risk & Volatility

Daily Volatility % 7.98%8.96%

Annualized Volatility % 152.43%171.25%

Max Drawdown % -67.05%-91.52%

Sharpe Ratio 0.052-0.021

Sortino Ratio 0.074-0.028

Calmar Ratio 0.810-0.930

Ulcer Index 33.5570.07

📅 Daily Performance

Win Rate % 44.9%45.6%

Positive Days 154156

Negative Days 189186

Best Day % +59.90%+97.50%

Worst Day % -48.96%-32.95%

Avg Gain (Up Days) % +5.13%+5.12%

Avg Loss (Down Days) % -3.43%-4.63%

Profit Factor 1.220.93

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 914

💹 Trading Metrics

Omega Ratio 1.2200.926

Expectancy % +0.42%-0.19%

Kelly Criterion % 2.36%0.00%

📅 Weekly Performance

Best Week % +148.05%+61.91%

Worst Week % -42.82%-22.83%

Weekly Win Rate % 34.6%42.3%

📆 Monthly Performance

Best Month % +86.94%+55.50%

Worst Month % -30.64%-37.93%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 58.0525.23

Price vs 50-Day MA % +9.97%-47.39%

Price vs 200-Day MA % +1.92%-60.06%

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 RSS3 (RSS3):	-0.015 (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
RSS3: Bybit