SCRT SCRT / PYTH Crypto vs MAGIC MAGIC / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SCRT / PYTHMAGIC / PYTH
📈 Performance Metrics
Start Price 0.510.93
End Price 1.851.29
Price Change % +261.55%+38.36%
Period High 2.572.29
Period Low 0.490.52
Price Range % 420.5%344.4%
🏆 All-Time Records
All-Time High 2.572.29
Days Since ATH 7 days79 days
Distance From ATH % -28.3%-43.8%
All-Time Low 0.490.52
Distance From ATL % +273.4%+149.9%
New ATHs Hit 12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%4.27%
Biggest Jump (1 Day) % +0.54+0.69
Biggest Drop (1 Day) % -0.76-0.88
Days Above Avg % 52.0%39.2%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%44.3%
Recent Momentum (10-day) % +50.17%+9.12%
📊 Statistical Measures
Average Price 1.341.22
Median Price 1.351.20
Price Std Deviation 0.260.30
🚀 Returns & Growth
CAGR % +292.62%+41.27%
Annualized Return % +292.62%+41.27%
Total Return % +261.55%+38.36%
⚠️ Risk & Volatility
Daily Volatility % 7.89%7.98%
Annualized Volatility % 150.83%152.43%
Max Drawdown % -56.12%-67.05%
Sharpe Ratio 0.0830.049
Sortino Ratio 0.1140.070
Calmar Ratio 5.2140.615
Ulcer Index 21.8433.39
📅 Daily Performance
Win Rate % 52.2%44.3%
Positive Days 179152
Negative Days 164191
Best Day % +78.39%+59.90%
Worst Day % -48.83%-48.96%
Avg Gain (Up Days) % +4.16%+5.17%
Avg Loss (Down Days) % -3.18%-3.41%
Profit Factor 1.431.21
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.4301.206
Expectancy % +0.65%+0.39%
Kelly Criterion % 4.94%2.22%
📅 Weekly Performance
Best Week % +86.11%+148.05%
Worst Week % -39.39%-42.82%
Weekly Win Rate % 51.9%32.7%
📆 Monthly Performance
Best Month % +174.66%+86.94%
Worst Month % -38.30%-30.64%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 68.5366.86
Price vs 50-Day MA % +37.34%+7.10%
Price vs 200-Day MA % +28.26%-0.35%
💰 Volume Analysis
Avg Volume 3,719,29041,660,736
Total Volume 1,279,435,64214,331,293,284

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).

SCRT (SCRT) vs MAGIC (MAGIC): 0.301 (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

SCRT: Kraken
MAGIC: Coinbase
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