PHA PHA / PYTH Crypto vs MAGIC MAGIC / 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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Asset PHA / PYTHMAGIC / USD
📈 Performance Metrics
Start Price 0.310.43
End Price 0.580.12
Price Change % +87.81%-72.95%
Period High 1.370.71
Period Low 0.290.07
Price Range % 371.5%933.4%
🏆 All-Time Records
All-Time High 1.370.71
Days Since ATH 305 days323 days
Distance From ATH % -57.9%-83.5%
All-Time Low 0.290.07
Distance From ATL % +98.6%+70.3%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%5.35%
Biggest Jump (1 Day) % +0.70+0.11
Biggest Drop (1 Day) % -0.55-0.14
Days Above Avg % 49.4%29.4%
Extreme Moves days 5 (1.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%57.3%
Recent Momentum (10-day) % +1.59%-7.90%
📊 Statistical Measures
Average Price 0.760.24
Median Price 0.760.19
Price Std Deviation 0.210.15
🚀 Returns & Growth
CAGR % +95.56%-75.23%
Annualized Return % +95.56%-75.23%
Total Return % +87.81%-72.95%
⚠️ Risk & Volatility
Daily Volatility % 8.68%8.81%
Annualized Volatility % 165.79%168.40%
Max Drawdown % -64.58%-90.32%
Sharpe Ratio 0.059-0.004
Sortino Ratio 0.081-0.006
Calmar Ratio 1.480-0.833
Ulcer Index 39.9468.75
📅 Daily Performance
Win Rate % 51.0%42.7%
Positive Days 175146
Negative Days 168196
Best Day % +104.06%+64.22%
Worst Day % -52.73%-21.12%
Avg Gain (Up Days) % +4.50%+6.27%
Avg Loss (Down Days) % -3.65%-4.74%
Profit Factor 1.280.99
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2850.986
Expectancy % +0.51%-0.04%
Kelly Criterion % 3.10%0.00%
📅 Weekly Performance
Best Week % +290.17%+174.15%
Worst Week % -39.71%-38.39%
Weekly Win Rate % 38.5%34.6%
📆 Monthly Performance
Best Month % +237.64%+90.22%
Worst Month % -33.76%-44.56%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 58.1155.98
Price vs 50-Day MA % -5.60%-29.91%
Price vs 200-Day MA % -29.14%-31.96%
💰 Volume Analysis
Avg Volume 5,654,7645,563,020
Total Volume 1,939,583,9411,908,115,817

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).

PHA (PHA) vs MAGIC (MAGIC): -0.381 (Moderate negative)

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

PHA: Kraken
MAGIC: Coinbase
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