PYTH PYTH / ALGO Crypto vs MAGIC MAGIC / ALGO 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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🤖 AI Analysis

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Asset PYTH / ALGOMAGIC / ALGO

📈 Performance Metrics

Start Price 1.101.24

End Price 0.530.73

Price Change % -51.84%-40.62%

Period High 1.191.50

Period Low 0.410.38

Price Range % 194.6%294.2%

🏆 All-Time Records

All-Time High 1.191.50

Days Since ATH 326 days306 days

Distance From ATH % -55.8%-51.1%

All-Time Low 0.410.38

Distance From ATL % +30.3%+92.8%

New ATHs Hit 3 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.86%3.89%

Biggest Jump (1 Day) % +0.44+0.40

Biggest Drop (1 Day) % -0.12-0.15

Days Above Avg % 50.3%42.0%

Extreme Moves days 6 (1.7%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%59.4%

Recent Momentum (10-day) % -5.31%+3.79%

📊 Statistical Measures

Average Price 0.710.85

Median Price 0.710.83

Price Std Deviation 0.170.23

🚀 Returns & Growth

CAGR % -54.04%-42.67%

Annualized Return % -54.04%-42.67%

Total Return % -51.84%-40.62%

⚠️ Risk & Volatility

Daily Volatility % 6.40%7.64%

Annualized Volatility % 122.25%145.87%

Max Drawdown % -66.06%-74.63%

Sharpe Ratio -0.0090.013

Sortino Ratio -0.0150.021

Calmar Ratio -0.818-0.572

Ulcer Index 43.3245.75

📅 Daily Performance

Win Rate % 45.8%40.6%

Positive Days 157139

Negative Days 186203

Best Day % +94.89%+61.58%

Worst Day % -15.91%-18.46%

Avg Gain (Up Days) % +3.05%+4.98%

Avg Loss (Down Days) % -2.68%-3.25%

Profit Factor 0.961.05

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 1010

💹 Trading Metrics

Omega Ratio 0.9601.050

Expectancy % -0.06%+0.10%

Kelly Criterion % 0.00%0.59%

📅 Weekly Performance

Best Week % +76.23%+168.22%

Worst Week % -17.04%-31.47%

Weekly Win Rate % 50.0%32.7%

📆 Monthly Performance

Best Month % +68.82%+63.44%

Worst Month % -21.88%-28.20%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 40.2550.19

Price vs 50-Day MA % -15.62%-5.46%

Price vs 200-Day MA % -12.18%-7.40%

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):	0.645 (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

PYTH: Kraken
MAGIC: Coinbase