MAGIC MAGIC / FTT Crypto vs TREE TREE / 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 / FTTTREE / FTT
📈 Performance Metrics
Start Price 0.220.77
End Price 0.160.20
Price Change % -27.66%-73.68%
Period High 0.310.77
Period Low 0.080.18
Price Range % 297.6%331.0%
🏆 All-Time Records
All-Time High 0.310.77
Days Since ATH 69 days80 days
Distance From ATH % -47.4%-73.7%
All-Time Low 0.080.18
Distance From ATL % +109.0%+13.5%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%5.74%
Biggest Jump (1 Day) % +0.09+0.09
Biggest Drop (1 Day) % -0.06-0.21
Days Above Avg % 47.1%56.8%
Extreme Moves days 17 (5.0%)5 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%58.8%
Recent Momentum (10-day) % -15.36%-24.28%
📊 Statistical Measures
Average Price 0.170.37
Median Price 0.170.39
Price Std Deviation 0.050.10
🚀 Returns & Growth
CAGR % -29.15%-99.77%
Annualized Return % -29.15%-99.77%
Total Return % -27.66%-73.68%
⚠️ Risk & Volatility
Daily Volatility % 8.58%8.17%
Annualized Volatility % 163.86%156.11%
Max Drawdown % -68.85%-76.80%
Sharpe Ratio 0.027-0.159
Sortino Ratio 0.037-0.149
Calmar Ratio -0.423-1.299
Ulcer Index 40.1353.38
📅 Daily Performance
Win Rate % 46.1%41.3%
Positive Days 15833
Negative Days 18547
Best Day % +63.59%+24.79%
Worst Day % -26.56%-30.69%
Avg Gain (Up Days) % +5.70%+5.08%
Avg Loss (Down Days) % -4.44%-5.78%
Profit Factor 1.100.62
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 1.0980.617
Expectancy % +0.23%-1.30%
Kelly Criterion % 0.92%0.00%
📅 Weekly Performance
Best Week % +187.24%+21.02%
Worst Week % -31.06%-33.32%
Weekly Win Rate % 36.5%46.2%
📆 Monthly Performance
Best Month % +124.41%+1.10%
Worst Month % -48.90%-31.78%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 35.3629.86
Price vs 50-Day MA % -24.12%-38.21%
Price vs 200-Day MA % -12.45%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 TREE (TREE): 0.499 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures