MAGIC MAGIC / FTT Crypto vs MODE MODE / 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 / FTTMODE / FTT
📈 Performance Metrics
Start Price 0.210.01
End Price 0.170.00
Price Change % -17.55%-78.78%
Period High 0.310.02
Period Low 0.080.00
Price Range % 297.6%2,321.0%
🏆 All-Time Records
All-Time High 0.310.02
Days Since ATH 77 days279 days
Distance From ATH % -44.0%-93.5%
All-Time Low 0.080.00
Distance From ATL % +122.8%+57.1%
New ATHs Hit 9 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%7.43%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.060.00
Days Above Avg % 45.3%25.2%
Extreme Moves days 17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.0%
Recent Momentum (10-day) % +1.38%+18.29%
📊 Statistical Measures
Average Price 0.170.01
Median Price 0.170.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % -18.56%-80.69%
Annualized Return % -18.56%-80.69%
Total Return % -17.55%-78.78%
⚠️ Risk & Volatility
Daily Volatility % 8.60%8.85%
Annualized Volatility % 164.37%169.04%
Max Drawdown % -68.85%-95.87%
Sharpe Ratio 0.032-0.007
Sortino Ratio 0.043-0.007
Calmar Ratio -0.270-0.842
Ulcer Index 40.6776.03
📅 Daily Performance
Win Rate % 46.4%48.0%
Positive Days 159165
Negative Days 184179
Best Day % +63.59%+37.76%
Worst Day % -26.56%-32.53%
Avg Gain (Up Days) % +5.74%+6.62%
Avg Loss (Down Days) % -4.45%-6.22%
Profit Factor 1.110.98
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.1150.982
Expectancy % +0.27%-0.06%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +187.24%+52.34%
Worst Week % -31.06%-53.82%
Weekly Win Rate % 36.5%44.2%
📆 Monthly Performance
Best Month % +124.41%+138.12%
Worst Month % -48.90%-64.80%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 63.6571.40
Price vs 50-Day MA % -14.22%-10.78%
Price vs 200-Day MA % -8.45%-48.68%
💰 Volume Analysis
Avg Volume 5,984,091112,549,522
Total Volume 2,058,527,36538,829,585,134

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 MODE (MODE): 0.030 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures