TERM TERM / PYTH Crypto vs MAGIC MAGIC / PYTH 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 TERM / PYTHMAGIC / PYTH

📈 Performance Metrics

Start Price 3.030.93

End Price 6.341.23

Price Change % +109.04%+31.93%

Period High 6.482.29

Period Low 1.740.52

Price Range % 273.1%344.4%

🏆 All-Time Records

All-Time High 6.482.29

Days Since ATH 3 days73 days

Distance From ATH % -2.2%-46.2%

All-Time Low 1.740.52

Distance From ATL % +264.9%+138.9%

New ATHs Hit 12 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.55%4.18%

Biggest Jump (1 Day) % +2.57+0.69

Biggest Drop (1 Day) % -2.18-0.88

Days Above Avg % 42.6%40.4%

Extreme Moves days 5 (2.5%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.2%44.6%

Recent Momentum (10-day) % +72.28%+2.67%

📊 Statistical Measures

Average Price 3.431.22

Median Price 3.151.19

Price Std Deviation 0.960.30

🚀 Returns & Growth

CAGR % +276.50%+34.30%

Annualized Return % +276.50%+34.30%

Total Return % +109.04%+31.93%

⚠️ Risk & Volatility

Daily Volatility % 12.45%7.87%

Annualized Volatility % 237.90%150.41%

Max Drawdown % -72.37%-67.05%

Sharpe Ratio 0.0860.047

Sortino Ratio 0.1100.066

Calmar Ratio 3.8210.511

Ulcer Index 35.1032.86

📅 Daily Performance

Win Rate % 50.5%44.6%

Positive Days 102153

Negative Days 100190

Best Day % +101.50%+59.90%

Worst Day % -54.64%-48.96%

Avg Gain (Up Days) % +8.76%+4.99%

Avg Loss (Down Days) % -6.75%-3.35%

Profit Factor 1.321.20

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 49

💹 Trading Metrics

Omega Ratio 1.3231.199

Expectancy % +1.08%+0.37%

Kelly Criterion % 1.83%2.21%

📅 Weekly Performance

Best Week % +24.35%+148.05%

Worst Week % -41.83%-42.82%

Weekly Win Rate % 61.3%32.7%

📆 Monthly Performance

Best Month % +33.65%+86.94%

Worst Month % -60.82%-30.64%

Monthly Win Rate % 66.7%38.5%

🔧 Technical Indicators

RSI (14-period) 85.2762.37

Price vs 50-Day MA % +106.48%+4.40%

Price vs 200-Day MA % +84.72%-3.45%

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).

TERM (TERM) vs MAGIC (MAGIC):	0.380 (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

TERM: Kraken
MAGIC: Coinbase