PYTH PYTH / USD 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 PYTH / USDMAGIC / USD
📈 Performance Metrics
Start Price 0.420.43
End Price 0.080.12
Price Change % -80.65%-73.02%
Period High 0.530.71
Period Low 0.080.07
Price Range % 553.3%933.4%
🏆 All-Time Records
All-Time High 0.530.71
Days Since ATH 331 days326 days
Distance From ATH % -84.7%-83.7%
All-Time Low 0.080.07
Distance From ATL % +0.0%+68.5%
New ATHs Hit 9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%5.32%
Biggest Jump (1 Day) % +0.11+0.11
Biggest Drop (1 Day) % -0.09-0.14
Days Above Avg % 29.7%29.1%
Extreme Moves days 7 (2.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%57.4%
Recent Momentum (10-day) % -12.36%-3.56%
📊 Statistical Measures
Average Price 0.200.24
Median Price 0.150.19
Price Std Deviation 0.110.15
🚀 Returns & Growth
CAGR % -82.59%-75.19%
Annualized Return % -82.59%-75.19%
Total Return % -80.65%-73.02%
⚠️ Risk & Volatility
Daily Volatility % 8.00%8.80%
Annualized Volatility % 152.88%168.06%
Max Drawdown % -84.69%-90.32%
Sharpe Ratio -0.026-0.004
Sortino Ratio -0.033-0.006
Calmar Ratio -0.975-0.832
Ulcer Index 66.3769.09
📅 Daily Performance
Win Rate % 48.8%42.6%
Positive Days 167146
Negative Days 175197
Best Day % +99.34%+64.22%
Worst Day % -32.57%-21.12%
Avg Gain (Up Days) % +4.57%+6.27%
Avg Loss (Down Days) % -4.77%-4.71%
Profit Factor 0.910.99
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9140.986
Expectancy % -0.21%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+174.15%
Worst Week % -27.08%-38.39%
Weekly Win Rate % 51.9%34.6%
📆 Monthly Performance
Best Month % +65.32%+90.22%
Worst Month % -31.62%-44.56%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 21.0044.57
Price vs 50-Day MA % -39.19%-28.36%
Price vs 200-Day MA % -38.66%-32.91%

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).

PYTH (PYTH) vs MAGIC (MAGIC): 0.950 (Strong 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

PYTH: Kraken
MAGIC: Coinbase
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