MAGIC MAGIC / PYTH Crypto vs RSS3 RSS3 / 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 / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 1.520.41
End Price 1.610.21
Price Change % +6.10%-48.34%
Period High 2.290.67
Period Low 0.520.18
Price Range % 344.4%265.4%
🏆 All-Time Records
All-Time High 2.290.67
Days Since ATH 106 days245 days
Distance From ATH % -29.6%-68.7%
All-Time Low 0.520.18
Distance From ATL % +212.8%+14.4%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.20%
Biggest Jump (1 Day) % +0.69+0.32
Biggest Drop (1 Day) % -0.88-0.16
Days Above Avg % 39.9%58.7%
Extreme Moves days 12 (3.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 43.6%53.1%
Recent Momentum (10-day) % +4.78%+2.28%
📊 Statistical Measures
Average Price 1.250.33
Median Price 1.210.35
Price Std Deviation 0.300.08
🚀 Returns & Growth
CAGR % +6.52%-50.48%
Annualized Return % +6.52%-50.48%
Total Return % +6.10%-48.34%
⚠️ Risk & Volatility
Daily Volatility % 7.88%8.11%
Annualized Volatility % 150.50%154.86%
Max Drawdown % -67.05%-72.63%
Sharpe Ratio 0.0390.012
Sortino Ratio 0.0550.016
Calmar Ratio 0.097-0.695
Ulcer Index 35.0745.18
📅 Daily Performance
Win Rate % 43.6%46.9%
Positive Days 149161
Negative Days 193182
Best Day % +59.90%+89.46%
Worst Day % -48.96%-46.93%
Avg Gain (Up Days) % +4.97%+4.39%
Avg Loss (Down Days) % -3.29%-3.70%
Profit Factor 1.161.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.1651.048
Expectancy % +0.31%+0.10%
Kelly Criterion % 1.87%0.58%
📅 Weekly Performance
Best Week % +148.05%+54.54%
Worst Week % -42.82%-34.40%
Weekly Win Rate % 36.5%38.5%
📆 Monthly Performance
Best Month % +86.94%+27.52%
Worst Month % -30.64%-36.16%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 72.9458.47
Price vs 50-Day MA % +23.00%-2.17%
Price vs 200-Day MA % +19.21%-34.65%
💰 Volume Analysis
Avg Volume 45,893,79719,850,792
Total Volume 15,741,572,5236,828,672,469

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): 0.014 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures