MAGIC MAGIC / ACM Crypto vs TWT TWT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MAGIC / ACMTWT / USD
📈 Performance Metrics
Start Price 0.321.39
End Price 0.200.97
Price Change % -38.14%-30.22%
Period High 0.391.63
Period Low 0.090.67
Price Range % 335.3%144.1%
🏆 All-Time Records
All-Time High 0.391.63
Days Since ATH 322 days48 days
Distance From ATH % -48.5%-40.5%
All-Time Low 0.090.67
Distance From ATL % +124.0%+45.3%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%2.84%
Biggest Jump (1 Day) % +0.10+0.26
Biggest Drop (1 Day) % -0.05-0.27
Days Above Avg % 48.1%41.4%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.8%51.7%
Recent Momentum (10-day) % +3.00%-3.78%
📊 Statistical Measures
Average Price 0.210.94
Median Price 0.200.86
Price Std Deviation 0.050.20
🚀 Returns & Growth
CAGR % -40.10%-31.73%
Annualized Return % -40.10%-31.73%
Total Return % -38.14%-30.22%
⚠️ Risk & Volatility
Daily Volatility % 8.25%4.06%
Annualized Volatility % 157.53%77.66%
Max Drawdown % -77.03%-51.96%
Sharpe Ratio 0.019-0.006
Sortino Ratio 0.029-0.006
Calmar Ratio -0.521-0.611
Ulcer Index 47.8236.65
📅 Daily Performance
Win Rate % 41.2%48.3%
Positive Days 141166
Negative Days 201178
Best Day % +62.13%+25.27%
Worst Day % -23.91%-17.67%
Avg Gain (Up Days) % +5.81%+2.78%
Avg Loss (Down Days) % -3.81%-2.64%
Profit Factor 1.070.98
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.0690.983
Expectancy % +0.15%-0.02%
Kelly Criterion % 0.70%0.00%
📅 Weekly Performance
Best Week % +160.88%+56.22%
Worst Week % -25.30%-16.53%
Weekly Win Rate % 28.8%49.1%
📆 Monthly Performance
Best Month % +110.37%+70.40%
Worst Month % -38.16%-20.85%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 57.1855.34
Price vs 50-Day MA % -1.24%-14.65%
Price vs 200-Day MA % -0.29%+6.57%
💰 Volume Analysis
Avg Volume 6,898,6121,101,298
Total Volume 2,366,223,900379,947,945

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 TWT (TWT): 0.448 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures