MAGIC MAGIC / FTT Crypto vs LAYER LAYER / 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 / FTTLAYER / FTT

📈 Performance Metrics

Start Price 0.190.67

End Price 0.180.32

Price Change % -6.64%-52.49%

Period High 0.313.49

Period Low 0.080.25

Price Range % 297.6%1,280.9%

🏆 All-Time Records

All-Time High 0.313.49

Days Since ATH 100 days202 days

Distance From ATH % -42.6%-90.9%

All-Time Low 0.080.25

Distance From ATL % +128.1%+26.2%

New ATHs Hit 7 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.80%5.93%

Biggest Jump (1 Day) % +0.09+0.37

Biggest Drop (1 Day) % -0.06-1.16

Days Above Avg % 46.8%23.2%

Extreme Moves days 16 (4.7%)17 (6.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%50.8%

Recent Momentum (10-day) % -2.46%-7.63%

📊 Statistical Measures

Average Price 0.170.90

Median Price 0.170.74

Price Std Deviation 0.050.64

🚀 Returns & Growth

CAGR % -7.05%-65.10%

Annualized Return % -7.05%-65.10%

Total Return % -6.64%-52.49%

⚠️ Risk & Volatility

Daily Volatility % 8.41%7.77%

Annualized Volatility % 160.72%148.45%

Max Drawdown % -64.18%-92.76%

Sharpe Ratio 0.0350.004

Sortino Ratio 0.0480.004

Calmar Ratio -0.110-0.702

Ulcer Index 39.1971.28

📅 Daily Performance

Win Rate % 46.6%49.2%

Positive Days 160127

Negative Days 183131

Best Day % +63.59%+25.49%

Worst Day % -26.56%-41.11%

Avg Gain (Up Days) % +5.52%+5.24%

Avg Loss (Down Days) % -4.27%-5.02%

Profit Factor 1.131.01

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 108

💹 Trading Metrics

Omega Ratio 1.1291.011

Expectancy % +0.29%+0.03%

Kelly Criterion % 1.25%0.11%

📅 Weekly Performance

Best Week % +187.24%+38.06%

Worst Week % -31.06%-64.27%

Weekly Win Rate % 34.6%56.4%

📆 Monthly Performance

Best Month % +124.41%+138.55%

Worst Month % -40.32%-76.29%

Monthly Win Rate % 46.2%50.0%

🔧 Technical Indicators

RSI (14-period) 51.5844.34

Price vs 50-Day MA % +0.78%-10.89%

Price vs 200-Day MA % -6.84%-53.65%

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 LAYER (LAYER):	-0.155 (Weak)

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
LAYER: Kraken