MAGIC MAGIC / ALGO 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 / ALGOTWT / USD
📈 Performance Metrics
Start Price 3.031.03
End Price 0.711.20
Price Change % -76.73%+16.94%
Period High 3.041.63
Period Low 0.380.67
Price Range % 697.2%144.1%
🏆 All-Time Records
All-Time High 3.041.63
Days Since ATH 342 days9 days
Distance From ATH % -76.8%-26.3%
All-Time Low 0.380.67
Distance From ATL % +85.3%+80.0%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%2.98%
Biggest Jump (1 Day) % +0.40+0.26
Biggest Drop (1 Day) % -0.46-0.27
Days Above Avg % 26.5%40.3%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%52.0%
Recent Momentum (10-day) % -9.35%-3.41%
📊 Statistical Measures
Average Price 0.950.95
Median Price 0.850.86
Price Std Deviation 0.430.21
🚀 Returns & Growth
CAGR % -78.80%+18.06%
Annualized Return % -78.80%+18.06%
Total Return % -76.73%+16.94%
⚠️ Risk & Volatility
Daily Volatility % 7.96%4.16%
Annualized Volatility % 152.14%79.55%
Max Drawdown % -87.46%-57.23%
Sharpe Ratio -0.0190.031
Sortino Ratio -0.0280.033
Calmar Ratio -0.9010.316
Ulcer Index 70.0640.69
📅 Daily Performance
Win Rate % 40.5%52.0%
Positive Days 139179
Negative Days 204165
Best Day % +61.58%+25.27%
Worst Day % -27.00%-17.67%
Avg Gain (Up Days) % +5.00%+2.83%
Avg Loss (Down Days) % -3.65%-2.80%
Profit Factor 0.931.10
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9321.098
Expectancy % -0.15%+0.13%
Kelly Criterion % 0.00%1.65%
📅 Weekly Performance
Best Week % +168.22%+56.22%
Worst Week % -41.84%-16.53%
Weekly Win Rate % 28.8%57.7%
📆 Monthly Performance
Best Month % +63.44%+70.40%
Worst Month % -56.26%-17.95%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 9.0345.85
Price vs 50-Day MA % -14.83%+12.69%
Price vs 200-Day MA % -7.73%+40.89%
💰 Volume Analysis
Avg Volume 24,349,8161,307,583
Total Volume 8,376,336,621451,116,248

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): 0.391 (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