MAGIC MAGIC / PYTH Crypto vs USDC USDC / 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 / PYTHUSDC / PYTH
📈 Performance Metrics
Start Price 0.902.54
End Price 1.2710.43
Price Change % +40.66%+309.91%
Period High 2.2911.71
Period Low 0.521.89
Price Range % 344.4%518.6%
🏆 All-Time Records
All-Time High 2.2911.71
Days Since ATH 80 days123 days
Distance From ATH % -44.5%-11.0%
All-Time Low 0.521.89
Distance From ATL % +146.7%+450.6%
New ATHs Hit 13 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.65%
Biggest Jump (1 Day) % +0.69+2.98
Biggest Drop (1 Day) % -0.88-4.32
Days Above Avg % 39.5%54.4%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%50.4%
Recent Momentum (10-day) % +8.89%+29.33%
📊 Statistical Measures
Average Price 1.226.22
Median Price 1.206.56
Price Std Deviation 0.302.48
🚀 Returns & Growth
CAGR % +43.77%+348.73%
Annualized Return % +43.77%+348.73%
Total Return % +40.66%+309.91%
⚠️ Risk & Volatility
Daily Volatility % 7.98%6.85%
Annualized Volatility % 152.41%130.81%
Max Drawdown % -67.05%-62.90%
Sharpe Ratio 0.0500.096
Sortino Ratio 0.0700.106
Calmar Ratio 0.6535.544
Ulcer Index 33.4824.18
📅 Daily Performance
Win Rate % 44.6%50.4%
Positive Days 153173
Negative Days 190170
Best Day % +59.90%+48.34%
Worst Day % -48.96%-49.84%
Avg Gain (Up Days) % +5.14%+5.20%
Avg Loss (Down Days) % -3.42%-3.97%
Profit Factor 1.211.33
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2091.333
Expectancy % +0.40%+0.66%
Kelly Criterion % 2.25%3.18%
📅 Weekly Performance
Best Week % +148.05%+37.17%
Worst Week % -42.82%-39.70%
Weekly Win Rate % 34.6%46.2%
📆 Monthly Performance
Best Month % +86.94%+46.26%
Worst Month % -30.64%-39.51%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 65.5577.81
Price vs 50-Day MA % +5.67%+42.85%
Price vs 200-Day MA % -1.87%+33.56%
💰 Volume Analysis
Avg Volume 41,809,780339,489,414
Total Volume 14,382,564,443116,784,358,488

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 USDC (USDC): 0.184 (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
USDC: Kraken
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