PYTH PYTH / TREE Crypto vs MAGIC MAGIC / TREE 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 / TREEMAGIC / TREE

📈 Performance Metrics

Start Price 0.190.22

End Price 0.560.88

Price Change % +203.60%+298.59%

Period High 0.690.92

Period Low 0.190.22

Price Range % 274.8%317.7%

🏆 All-Time Records

All-Time High 0.690.92

Days Since ATH 32 days31 days

Distance From ATH % -19.0%-4.6%

All-Time Low 0.190.22

Distance From ATL % +203.6%+298.6%

New ATHs Hit 25 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%4.05%

Biggest Jump (1 Day) % +0.21+0.17

Biggest Drop (1 Day) % -0.07-0.14

Days Above Avg % 67.0%48.2%

Extreme Moves days 3 (2.7%)6 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 59.5%57.7%

Recent Momentum (10-day) % +3.50%+5.73%

📊 Statistical Measures

Average Price 0.500.68

Median Price 0.530.67

Price Std Deviation 0.130.12

🚀 Returns & Growth

CAGR % +3,754.31%+9,334.16%

Annualized Return % +3,754.31%+9,334.16%

Total Return % +203.60%+298.59%

⚠️ Risk & Volatility

Daily Volatility % 7.08%7.40%

Annualized Volatility % 135.17%141.40%

Max Drawdown % -26.43%-26.53%

Sharpe Ratio 0.1720.203

Sortino Ratio 0.2690.280

Calmar Ratio 142.063351.865

Ulcer Index 12.3811.78

📅 Daily Performance

Win Rate % 59.5%57.7%

Positive Days 6664

Negative Days 4547

Best Day % +56.29%+42.39%

Worst Day % -14.23%-20.24%

Avg Gain (Up Days) % +4.24%+5.19%

Avg Loss (Down Days) % -3.22%-3.51%

Profit Factor 1.932.01

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.9332.013

Expectancy % +1.22%+1.50%

Kelly Criterion % 8.91%8.27%

📅 Weekly Performance

Best Week % +43.16%+79.54%

Worst Week % -12.52%-18.14%

Weekly Win Rate % 66.7%50.0%

📆 Monthly Performance

Best Month % +144.64%+69.69%

Worst Month % -14.69%-3.69%

Monthly Win Rate % 66.7%83.3%

🔧 Technical Indicators

RSI (14-period) 65.0183.99

Price vs 50-Day MA % -5.38%+14.57%

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):	0.671 (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