MAGIC MAGIC / USD Crypto vs FTT FTT / USD 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 MAGIC / USDFTT / USD
📈 Performance Metrics
Start Price 0.452.01
End Price 0.110.66
Price Change % -74.35%-67.21%
Period High 0.713.87
Period Low 0.070.66
Price Range % 933.4%488.9%
🏆 All-Time Records
All-Time High 0.713.87
Days Since ATH 322 days299 days
Distance From ATH % -83.7%-83.0%
All-Time Low 0.070.66
Distance From ATL % +68.2%+0.0%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%4.60%
Biggest Jump (1 Day) % +0.11+0.78
Biggest Drop (1 Day) % -0.14-0.49
Days Above Avg % 29.2%31.6%
Extreme Moves days 14 (4.1%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%54.9%
Recent Momentum (10-day) % -7.80%-11.70%
📊 Statistical Measures
Average Price 0.241.43
Median Price 0.191.03
Price Std Deviation 0.150.79
🚀 Returns & Growth
CAGR % -76.59%-69.37%
Annualized Return % -76.59%-69.37%
Total Return % -74.35%-67.21%
⚠️ Risk & Volatility
Daily Volatility % 8.82%5.79%
Annualized Volatility % 168.44%110.57%
Max Drawdown % -90.32%-83.02%
Sharpe Ratio -0.006-0.028
Sortino Ratio -0.008-0.032
Calmar Ratio -0.848-0.836
Ulcer Index 68.6165.56
📅 Daily Performance
Win Rate % 42.4%44.7%
Positive Days 145153
Negative Days 197189
Best Day % +64.22%+35.00%
Worst Day % -21.12%-20.03%
Avg Gain (Up Days) % +6.31%+4.33%
Avg Loss (Down Days) % -4.74%-3.80%
Profit Factor 0.980.92
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9810.923
Expectancy % -0.05%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +174.15%+36.20%
Worst Week % -38.39%-24.69%
Weekly Win Rate % 32.7%51.9%
📆 Monthly Performance
Best Month % +90.22%+46.25%
Worst Month % -44.56%-41.51%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 51.8224.88
Price vs 50-Day MA % -31.46%-22.25%
Price vs 200-Day MA % -32.70%-28.59%
💰 Volume Analysis
Avg Volume 5,557,152321,788
Total Volume 1,906,102,999111,016,869

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).

MAGIC (MAGIC) vs FTT (FTT): 0.876 (Strong 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

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