MAGIC MAGIC / FTT Crypto vs PYTH PYTH / 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 / FTTPYTH / FTT

📈 Performance Metrics

Start Price 0.210.16

End Price 0.180.10

Price Change % -15.83%-35.18%

Period High 0.310.26

Period Low 0.080.09

Price Range % 297.6%189.5%

🏆 All-Time Records

All-Time High 0.310.26

Days Since ATH 103 days85 days

Distance From ATH % -41.1%-61.6%

All-Time Low 0.080.09

Distance From ATL % +134.1%+11.2%

New ATHs Hit 5 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.83%4.21%

Biggest Jump (1 Day) % +0.09+0.13

Biggest Drop (1 Day) % -0.06-0.05

Days Above Avg % 46.9%33.4%

Extreme Moves days 16 (4.7%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.5%50.7%

Recent Momentum (10-day) % -2.06%-14.01%

📊 Statistical Measures

Average Price 0.170.14

Median Price 0.170.13

Price Std Deviation 0.050.03

🚀 Returns & Growth

CAGR % -16.80%-36.96%

Annualized Return % -16.80%-36.96%

Total Return % -15.83%-35.18%

⚠️ Risk & Volatility

Daily Volatility % 8.43%7.67%

Annualized Volatility % 160.99%146.55%

Max Drawdown % -64.17%-61.60%

Sharpe Ratio 0.0310.016

Sortino Ratio 0.0430.021

Calmar Ratio -0.262-0.600

Ulcer Index 39.4432.32

📅 Daily Performance

Win Rate % 46.5%49.1%

Positive Days 159168

Negative Days 183174

Best Day % +63.59%+95.03%

Worst Day % -26.56%-29.08%

Avg Gain (Up Days) % +5.54%+4.39%

Avg Loss (Down Days) % -4.32%-3.99%

Profit Factor 1.111.06

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 108

💹 Trading Metrics

Omega Ratio 1.1151.061

Expectancy % +0.26%+0.12%

Kelly Criterion % 1.11%0.71%

📅 Weekly Performance

Best Week % +187.24%+73.25%

Worst Week % -31.06%-28.61%

Weekly Win Rate % 36.5%48.1%

📆 Monthly Performance

Best Month % +124.41%+84.19%

Worst Month % -46.19%-39.36%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 55.4431.31

Price vs 50-Day MA % +3.64%-22.22%

Price vs 200-Day MA % -4.43%-27.56%

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 PYTH (PYTH):	0.565 (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
PYTH: Kraken