MAGIC MAGIC / PYTH Crypto vs T T / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MAGIC / PYTHT / PYTH

📈 Performance Metrics

Start Price 0.960.06

End Price 1.200.13

Price Change % +25.44%+130.78%

Period High 2.290.20

Period Low 0.520.05

Price Range % 344.4%284.1%

🏆 All-Time Records

All-Time High 2.290.20

Days Since ATH 72 days115 days

Distance From ATH % -47.5%-36.6%

All-Time Low 0.520.05

Distance From ATL % +133.1%+143.4%

New ATHs Hit 12 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.18%3.45%

Biggest Jump (1 Day) % +0.69+0.05

Biggest Drop (1 Day) % -0.88-0.07

Days Above Avg % 40.1%45.6%

Extreme Moves days 11 (3.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 44.3%52.2%

Recent Momentum (10-day) % +0.88%+12.96%

📊 Statistical Measures

Average Price 1.220.11

Median Price 1.190.11

Price Std Deviation 0.310.03

🚀 Returns & Growth

CAGR % +27.28%+143.49%

Annualized Return % +27.28%+143.49%

Total Return % +25.44%+130.78%

⚠️ Risk & Volatility

Daily Volatility % 7.87%5.72%

Annualized Volatility % 150.43%109.31%

Max Drawdown % -67.05%-64.43%

Sharpe Ratio 0.0450.073

Sortino Ratio 0.0640.075

Calmar Ratio 0.4072.227

Ulcer Index 32.7725.68

📅 Daily Performance

Win Rate % 44.3%52.3%

Positive Days 152179

Negative Days 191163

Best Day % +59.90%+43.55%

Worst Day % -48.96%-49.16%

Avg Gain (Up Days) % +5.01%+3.64%

Avg Loss (Down Days) % -3.35%-3.12%

Profit Factor 1.191.28

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.1901.283

Expectancy % +0.35%+0.42%

Kelly Criterion % 2.12%3.71%

📅 Weekly Performance

Best Week % +148.05%+41.92%

Worst Week % -42.82%-37.77%

Weekly Win Rate % 28.8%42.3%

📆 Monthly Performance

Best Month % +86.94%+31.93%

Worst Month % -30.64%-40.18%

Monthly Win Rate % 38.5%69.2%

🔧 Technical Indicators

RSI (14-period) 60.4184.85

Price vs 50-Day MA % +0.95%+25.94%

Price vs 200-Day MA % -5.63%+2.09%

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 T (T):	0.385 (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
T: Kraken