PYTH PYTH / NODE 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 / NODEMAGIC / USD
📈 Performance Metrics
Start Price 1.580.55
End Price 2.030.11
Price Change % +28.53%-80.71%
Period High 2.750.71
Period Low 0.990.07
Price Range % 176.9%933.4%
🏆 All-Time Records
All-Time High 2.750.71
Days Since ATH 14 days333 days
Distance From ATH % -26.2%-85.1%
All-Time Low 0.990.07
Distance From ATL % +104.4%+54.3%
New ATHs Hit 11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.14%5.26%
Biggest Jump (1 Day) % +1.04+0.11
Biggest Drop (1 Day) % -0.55-0.14
Days Above Avg % 59.0%30.0%
Extreme Moves days 2 (2.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%57.9%
Recent Momentum (10-day) % -19.76%-10.90%
📊 Statistical Measures
Average Price 1.950.23
Median Price 2.040.18
Price Std Deviation 0.460.14
🚀 Returns & Growth
CAGR % +152.25%-82.73%
Annualized Return % +152.25%-82.73%
Total Return % +28.53%-80.71%
⚠️ Risk & Volatility
Daily Volatility % 13.77%8.73%
Annualized Volatility % 262.99%166.87%
Max Drawdown % -37.13%-90.32%
Sharpe Ratio 0.072-0.016
Sortino Ratio 0.112-0.023
Calmar Ratio 4.101-0.916
Ulcer Index 16.4970.24
📅 Daily Performance
Win Rate % 50.0%42.1%
Positive Days 49144
Negative Days 49198
Best Day % +104.78%+64.22%
Worst Day % -21.11%-21.12%
Avg Gain (Up Days) % +8.86%+6.14%
Avg Loss (Down Days) % -6.87%-4.71%
Profit Factor 1.290.95
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.2900.948
Expectancy % +1.00%-0.14%
Kelly Criterion % 1.64%0.00%
📅 Weekly Performance
Best Week % +44.93%+174.15%
Worst Week % -21.95%-38.39%
Weekly Win Rate % 62.5%30.8%
📆 Monthly Performance
Best Month % +41.52%+90.22%
Worst Month % -15.92%-44.56%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 33.2236.99
Price vs 50-Day MA % -10.43%-27.63%
Price vs 200-Day MA % N/A-38.65%

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): -0.561 (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

PYTH: Kraken
MAGIC: Coinbase
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