MAGIC MAGIC / FTT Crypto vs INIT INIT / FTT 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 / FTTINIT / FTT

📈 Performance Metrics

Start Price 0.200.80

End Price 0.160.16

Price Change % -20.60%-79.54%

Period High 0.311.15

Period Low 0.080.15

Price Range % 297.6%677.5%

🏆 All-Time Records

All-Time High 0.311.15

Days Since ATH 73 days161 days

Distance From ATH % -46.9%-85.8%

All-Time Low 0.080.15

Distance From ATL % +111.2%+10.2%

New ATHs Hit 10 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.01%6.27%

Biggest Jump (1 Day) % +0.09+0.23

Biggest Drop (1 Day) % -0.06-0.23

Days Above Avg % 46.5%42.5%

Extreme Moves days 17 (5.0%)11 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%53.9%

Recent Momentum (10-day) % -15.04%-49.54%

📊 Statistical Measures

Average Price 0.170.52

Median Price 0.170.47

Price Std Deviation 0.050.19

🚀 Returns & Growth

CAGR % -21.77%-95.99%

Annualized Return % -21.77%-95.99%

Total Return % -20.60%-79.54%

⚠️ Risk & Volatility

Daily Volatility % 8.60%8.93%

Annualized Volatility % 164.34%170.56%

Max Drawdown % -68.85%-87.14%

Sharpe Ratio 0.031-0.048

Sortino Ratio 0.042-0.047

Calmar Ratio -0.316-1.102

Ulcer Index 40.4056.22

📅 Daily Performance

Win Rate % 46.4%45.8%

Positive Days 15982

Negative Days 18497

Best Day % +63.59%+34.01%

Worst Day % -26.56%-55.45%

Avg Gain (Up Days) % +5.73%+5.79%

Avg Loss (Down Days) % -4.46%-5.69%

Profit Factor 1.110.86

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 1.1100.860

Expectancy % +0.26%-0.43%

Kelly Criterion % 1.03%0.00%

📅 Weekly Performance

Best Week % +187.24%+49.87%

Worst Week % -31.06%-25.41%

Weekly Win Rate % 34.6%39.3%

📆 Monthly Performance

Best Month % +124.41%+4.85%

Worst Month % -48.90%-24.44%

Monthly Win Rate % 53.8%37.5%

🔧 Technical Indicators

RSI (14-period) 42.4424.30

Price vs 50-Day MA % -21.16%-51.51%

Price vs 200-Day MA % -12.33%N/A

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 INIT (INIT):	-0.311 (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
INIT: Kraken