FTT FTT / 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 FTT / PYTHMAGIC / PYTH
📈 Performance Metrics
Start Price 4.811.13
End Price 8.121.39
Price Change % +68.83%+23.36%
Period High 10.932.29
Period Low 3.780.52
Price Range % 189.5%344.4%
🏆 All-Time Records
All-Time High 10.932.29
Days Since ATH 274 days94 days
Distance From ATH % -25.7%-39.3%
All-Time Low 3.780.52
Distance From ATL % +115.0%+169.8%
New ATHs Hit 14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.15%
Biggest Jump (1 Day) % +2.32+0.69
Biggest Drop (1 Day) % -3.59-0.88
Days Above Avg % 56.4%39.4%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 8.2%0.0%
Trend Strength % 51.0%44.4%
Recent Momentum (10-day) % +6.19%+9.76%
📊 Statistical Measures
Average Price 7.481.24
Median Price 7.641.21
Price Std Deviation 1.340.30
🚀 Returns & Growth
CAGR % +74.60%+25.12%
Annualized Return % +74.60%+25.12%
Total Return % +68.83%+23.36%
⚠️ Risk & Volatility
Daily Volatility % 6.87%7.89%
Annualized Volatility % 131.27%150.71%
Max Drawdown % -65.46%-67.05%
Sharpe Ratio 0.0570.044
Sortino Ratio 0.0640.063
Calmar Ratio 1.1400.375
Ulcer Index 31.7034.39
📅 Daily Performance
Win Rate % 51.0%44.4%
Positive Days 175152
Negative Days 168190
Best Day % +41.01%+59.90%
Worst Day % -48.73%-48.96%
Avg Gain (Up Days) % +4.52%+4.97%
Avg Loss (Down Days) % -3.90%-3.35%
Profit Factor 1.211.19
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2061.189
Expectancy % +0.39%+0.35%
Kelly Criterion % 2.23%2.11%
📅 Weekly Performance
Best Week % +40.08%+148.05%
Worst Week % -42.28%-42.82%
Weekly Win Rate % 51.9%34.6%
📆 Monthly Performance
Best Month % +110.93%+86.94%
Worst Month % -45.71%-30.64%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 60.6757.57
Price vs 50-Day MA % +14.60%+11.70%
Price vs 200-Day MA % +12.02%+3.21%
💰 Volume Analysis
Avg Volume 1,537,57143,828,604
Total Volume 528,924,28515,033,211,005

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).

FTT (FTT) vs MAGIC (MAGIC): 0.060 (Weak)

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

FTT: Bybit
MAGIC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures