MAGIC MAGIC / ACM Crypto vs D D / ACM 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 / ACMD / ACM
📈 Performance Metrics
Start Price 0.250.12
End Price 0.240.03
Price Change % -4.55%-73.67%
Period High 0.390.12
Period Low 0.090.03
Price Range % 335.3%320.0%
🏆 All-Time Records
All-Time High 0.390.12
Days Since ATH 298 days293 days
Distance From ATH % -38.2%-73.7%
All-Time Low 0.090.03
Distance From ATL % +169.0%+10.6%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%4.13%
Biggest Jump (1 Day) % +0.10+0.03
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 44.5%40.1%
Extreme Moves days 12 (3.5%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%51.5%
Recent Momentum (10-day) % +5.84%+0.33%
📊 Statistical Measures
Average Price 0.220.05
Median Price 0.210.04
Price Std Deviation 0.060.02
🚀 Returns & Growth
CAGR % -4.84%-81.04%
Annualized Return % -4.84%-81.04%
Total Return % -4.55%-73.67%
⚠️ Risk & Volatility
Daily Volatility % 8.27%5.71%
Annualized Volatility % 157.93%109.18%
Max Drawdown % -77.03%-76.19%
Sharpe Ratio 0.034-0.051
Sortino Ratio 0.053-0.052
Calmar Ratio -0.063-1.064
Ulcer Index 46.0660.90
📅 Daily Performance
Win Rate % 42.9%48.5%
Positive Days 147142
Negative Days 196151
Best Day % +62.13%+38.98%
Worst Day % -23.91%-24.13%
Avg Gain (Up Days) % +5.77%+3.63%
Avg Loss (Down Days) % -3.83%-3.98%
Profit Factor 1.130.86
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 1113
💹 Trading Metrics
Omega Ratio 1.1300.857
Expectancy % +0.28%-0.29%
Kelly Criterion % 1.28%0.00%
📅 Weekly Performance
Best Week % +160.88%+10.47%
Worst Week % -25.30%-19.28%
Weekly Win Rate % 36.5%36.4%
📆 Monthly Performance
Best Month % +110.37%+10.32%
Worst Month % -38.16%-31.49%
Monthly Win Rate % 38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 70.6755.70
Price vs 50-Day MA % +11.36%-7.03%
Price vs 200-Day MA % +18.82%-19.29%
💰 Volume Analysis
Avg Volume 6,448,64247,831,378
Total Volume 2,218,332,79714,062,425,036

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 D (D): 0.322 (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

MAGIC: Coinbase
D: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures