T T / 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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Asset T / PYTHMAGIC / PYTH

📈 Performance Metrics

Start Price 0.060.93

End Price 0.121.29

Price Change % +97.05%+38.36%

Period High 0.202.29

Period Low 0.060.52

Price Range % 245.7%344.4%

🏆 All-Time Records

All-Time High 0.202.29

Days Since ATH 122 days79 days

Distance From ATH % -38.4%-43.8%

All-Time Low 0.060.52

Distance From ATL % +112.8%+149.9%

New ATHs Hit 23 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.46%4.27%

Biggest Jump (1 Day) % +0.05+0.69

Biggest Drop (1 Day) % -0.07-0.88

Days Above Avg % 44.8%39.2%

Extreme Moves days 14 (4.1%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%44.3%

Recent Momentum (10-day) % +19.86%+9.12%

📊 Statistical Measures

Average Price 0.111.22

Median Price 0.111.20

Price Std Deviation 0.030.30

🚀 Returns & Growth

CAGR % +105.81%+41.27%

Annualized Return % +105.81%+41.27%

Total Return % +97.05%+38.36%

⚠️ Risk & Volatility

Daily Volatility % 5.74%7.98%

Annualized Volatility % 109.60%152.43%

Max Drawdown % -64.43%-67.05%

Sharpe Ratio 0.0650.049

Sortino Ratio 0.0660.070

Calmar Ratio 1.6420.615

Ulcer Index 26.2833.39

📅 Daily Performance

Win Rate % 52.3%44.3%

Positive Days 179152

Negative Days 163191

Best Day % +43.55%+59.90%

Worst Day % -49.16%-48.96%

Avg Gain (Up Days) % +3.61%+5.17%

Avg Loss (Down Days) % -3.17%-3.41%

Profit Factor 1.251.21

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.2491.206

Expectancy % +0.38%+0.39%

Kelly Criterion % 3.28%2.22%

📅 Weekly Performance

Best Week % +41.92%+148.05%

Worst Week % -37.77%-42.82%

Weekly Win Rate % 38.5%32.7%

📆 Monthly Performance

Best Month % +31.93%+86.94%

Worst Month % -40.18%-30.64%

Monthly Win Rate % 69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 75.9866.86

Price vs 50-Day MA % +17.50%+7.10%

Price vs 200-Day MA % -1.27%-0.35%

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).

T (T) vs MAGIC (MAGIC):	0.366 (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

T: Kraken
MAGIC: Coinbase