MAGIC MAGIC / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 1.362.86
End Price 1.770.84
Price Change % +29.85%-70.61%
Period High 2.292.86
Period Low 0.520.57
Price Range % 344.4%397.4%
🏆 All-Time Records
All-Time High 2.292.86
Days Since ATH 108 days267 days
Distance From ATH % -22.8%-70.6%
All-Time Low 0.520.57
Distance From ATL % +242.9%+46.2%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.56%
Biggest Jump (1 Day) % +0.69+0.33
Biggest Drop (1 Day) % -0.88-0.54
Days Above Avg % 39.7%52.6%
Extreme Moves days 12 (3.5%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 44.2%56.2%
Recent Momentum (10-day) % +10.26%-1.53%
📊 Statistical Measures
Average Price 1.251.24
Median Price 1.211.26
Price Std Deviation 0.310.38
🚀 Returns & Growth
CAGR % +32.15%-81.25%
Annualized Return % +32.15%-81.25%
Total Return % +29.85%-70.61%
⚠️ Risk & Volatility
Daily Volatility % 7.88%6.65%
Annualized Volatility % 150.46%126.96%
Max Drawdown % -67.05%-79.89%
Sharpe Ratio 0.046-0.034
Sortino Ratio 0.066-0.035
Calmar Ratio 0.480-1.017
Ulcer Index 34.8758.23
📅 Daily Performance
Win Rate % 44.2%43.8%
Positive Days 151117
Negative Days 191150
Best Day % +59.90%+35.35%
Worst Day % -48.96%-46.96%
Avg Gain (Up Days) % +4.96%+4.69%
Avg Loss (Down Days) % -3.27%-4.05%
Profit Factor 1.200.90
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2000.902
Expectancy % +0.36%-0.22%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +148.05%+15.93%
Worst Week % -42.82%-44.64%
Weekly Win Rate % 36.5%40.0%
📆 Monthly Performance
Best Month % +86.94%+22.10%
Worst Month % -30.64%-52.08%
Monthly Win Rate % 38.5%45.5%
🔧 Technical Indicators
RSI (14-period) 80.1855.69
Price vs 50-Day MA % +32.62%-6.67%
Price vs 200-Day MA % +30.28%-26.67%
💰 Volume Analysis
Avg Volume 46,394,504228,702,620
Total Volume 15,913,314,90061,292,302,084

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 SHELL (SHELL): -0.140 (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
SHELL: Binance
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