MAGIC MAGIC / FTT Crypto vs DF DF / FTT Crypto

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

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Asset MAGIC / FTTDF / FTT
📈 Performance Metrics
Start Price 0.210.02
End Price 0.170.02
Price Change % -17.55%+27.43%
Period High 0.310.07
Period Low 0.080.01
Price Range % 297.6%463.8%
🏆 All-Time Records
All-Time High 0.310.07
Days Since ATH 77 days220 days
Distance From ATH % -44.0%-68.5%
All-Time Low 0.080.01
Distance From ATL % +122.8%+77.6%
New ATHs Hit 9 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%5.13%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.06-0.02
Days Above Avg % 45.3%44.5%
Extreme Moves days 17 (5.0%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.8%
Recent Momentum (10-day) % +1.38%-7.05%
📊 Statistical Measures
Average Price 0.170.04
Median Price 0.170.04
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -18.56%+29.42%
Annualized Return % -18.56%+29.42%
Total Return % -17.55%+27.43%
⚠️ Risk & Volatility
Daily Volatility % 8.60%7.88%
Annualized Volatility % 164.37%150.47%
Max Drawdown % -68.85%-73.27%
Sharpe Ratio 0.0320.048
Sortino Ratio 0.0430.049
Calmar Ratio -0.2700.402
Ulcer Index 40.6739.62
📅 Daily Performance
Win Rate % 46.4%54.8%
Positive Days 159188
Negative Days 184155
Best Day % +63.59%+52.71%
Worst Day % -26.56%-32.53%
Avg Gain (Up Days) % +5.74%+5.04%
Avg Loss (Down Days) % -4.45%-5.27%
Profit Factor 1.111.16
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.1151.160
Expectancy % +0.27%+0.38%
Kelly Criterion % 1.07%1.43%
📅 Weekly Performance
Best Week % +187.24%+42.64%
Worst Week % -31.06%-29.19%
Weekly Win Rate % 36.5%50.0%
📆 Monthly Performance
Best Month % +124.41%+52.78%
Worst Month % -48.90%-27.30%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 63.6577.19
Price vs 50-Day MA % -14.22%-18.28%
Price vs 200-Day MA % -8.45%-40.12%
💰 Volume Analysis
Avg Volume 5,984,09141,463,309
Total Volume 2,058,527,36514,263,378,394

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 DF (DF): -0.426 (Moderate negative)

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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures