MAGIC MAGIC / ALGO 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 / ALGOFTT / USD
📈 Performance Metrics
Start Price 3.041.71
End Price 0.710.74
Price Change % -76.76%-56.85%
Period High 3.043.87
Period Low 0.380.72
Price Range % 697.2%434.4%
🏆 All-Time Records
All-Time High 3.043.87
Days Since ATH 343 days288 days
Distance From ATH % -76.8%-81.0%
All-Time Low 0.380.72
Distance From ATL % +85.2%+1.6%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.68%
Biggest Jump (1 Day) % +0.40+0.78
Biggest Drop (1 Day) % -0.46-0.49
Days Above Avg % 26.7%34.8%
Extreme Moves days 13 (3.8%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%54.4%
Recent Momentum (10-day) % -10.08%-12.46%
📊 Statistical Measures
Average Price 0.951.47
Median Price 0.841.09
Price Std Deviation 0.410.78
🚀 Returns & Growth
CAGR % -78.84%-59.01%
Annualized Return % -78.84%-59.01%
Total Return % -76.76%-56.85%
⚠️ Risk & Volatility
Daily Volatility % 7.96%5.87%
Annualized Volatility % 152.14%112.06%
Max Drawdown % -87.46%-81.29%
Sharpe Ratio -0.019-0.013
Sortino Ratio -0.028-0.015
Calmar Ratio -0.901-0.726
Ulcer Index 70.1863.95
📅 Daily Performance
Win Rate % 40.2%45.3%
Positive Days 138155
Negative Days 205187
Best Day % +61.58%+35.00%
Worst Day % -27.00%-20.03%
Avg Gain (Up Days) % +5.03%+4.49%
Avg Loss (Down Days) % -3.64%-3.86%
Profit Factor 0.930.96
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9320.963
Expectancy % -0.15%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +168.22%+36.20%
Worst Week % -41.84%-24.69%
Weekly Win Rate % 28.8%53.8%
📆 Monthly Performance
Best Month % +63.44%+46.25%
Worst Month % -56.32%-41.51%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 6.8217.57
Price vs 50-Day MA % -14.58%-14.44%
Price vs 200-Day MA % -7.79%-21.17%
💰 Volume Analysis
Avg Volume 24,391,758333,457
Total Volume 8,390,764,850115,042,648

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): 0.557 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures