MAGIC MAGIC / FTT Crypto vs MDAO MDAO / 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 / FTTMDAO / FTT
📈 Performance Metrics
Start Price 0.210.02
End Price 0.160.01
Price Change % -23.10%-53.75%
Period High 0.310.06
Period Low 0.080.01
Price Range % 297.6%576.7%
🏆 All-Time Records
All-Time High 0.310.06
Days Since ATH 96 days55 days
Distance From ATH % -47.8%-85.2%
All-Time Low 0.080.01
Distance From ATL % +107.5%+0.0%
New ATHs Hit 6 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%5.45%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.06-0.01
Days Above Avg % 46.6%36.7%
Extreme Moves days 16 (4.7%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%49.8%
Recent Momentum (10-day) % -1.24%-9.20%
📊 Statistical Measures
Average Price 0.170.03
Median Price 0.170.03
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -24.45%-57.49%
Annualized Return % -24.45%-57.49%
Total Return % -23.10%-53.75%
⚠️ Risk & Volatility
Daily Volatility % 8.40%9.66%
Annualized Volatility % 160.45%184.58%
Max Drawdown % -64.18%-85.22%
Sharpe Ratio 0.0280.020
Sortino Ratio 0.0390.023
Calmar Ratio -0.381-0.675
Ulcer Index 38.9430.62
📅 Daily Performance
Win Rate % 46.5%50.2%
Positive Days 159165
Negative Days 183164
Best Day % +63.59%+96.35%
Worst Day % -26.56%-44.15%
Avg Gain (Up Days) % +5.45%+5.81%
Avg Loss (Down Days) % -4.30%-5.47%
Profit Factor 1.101.07
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.1031.069
Expectancy % +0.24%+0.19%
Kelly Criterion % 1.01%0.60%
📅 Weekly Performance
Best Week % +187.24%+40.89%
Worst Week % -31.06%-38.54%
Weekly Win Rate % 34.6%46.0%
📆 Monthly Performance
Best Month % +124.41%+69.39%
Worst Month % -44.55%-52.27%
Monthly Win Rate % 46.2%41.7%
🔧 Technical Indicators
RSI (14-period) 35.2754.35
Price vs 50-Day MA % -9.25%-68.77%
Price vs 200-Day MA % -15.70%-69.45%
💰 Volume Analysis
Avg Volume 6,251,8251,544,525
Total Volume 2,144,375,824509,693,241

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 MDAO (MDAO): 0.547 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures