MAGIC MAGIC / GSWIFT Crypto vs CORE CORE / GSWIFT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MAGIC / GSWIFTCORE / GSWIFT
📈 Performance Metrics
Start Price 7.9018.84
End Price 71.54124.25
Price Change % +805.30%+559.54%
Period High 71.54124.25
Period Low 3.979.15
Price Range % 1,702.3%1,258.2%
🏆 All-Time Records
All-Time High 71.54124.25
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.979.15
Distance From ATL % +1,702.3%+1,258.2%
New ATHs Hit 27 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.96%4.27%
Biggest Jump (1 Day) % +14.53+17.83
Biggest Drop (1 Day) % -3.46-8.47
Days Above Avg % 37.0%53.6%
Extreme Moves days 19 (5.7%)20 (6.0%)
Stability Score % 40.7%84.9%
Trend Strength % 51.2%53.7%
Recent Momentum (10-day) % +42.56%+19.29%
📊 Statistical Measures
Average Price 16.7847.47
Median Price 12.7456.37
Price Std Deviation 12.0726.74
🚀 Returns & Growth
CAGR % +1,010.70%+680.92%
Annualized Return % +1,010.70%+680.92%
Total Return % +805.30%+559.54%
⚠️ Risk & Volatility
Daily Volatility % 9.96%7.17%
Annualized Volatility % 190.19%137.07%
Max Drawdown % -58.96%-59.23%
Sharpe Ratio 0.1120.115
Sortino Ratio 0.1480.120
Calmar Ratio 17.14211.497
Ulcer Index 27.6122.83
📅 Daily Performance
Win Rate % 51.2%53.7%
Positive Days 171180
Negative Days 163155
Best Day % +63.03%+28.84%
Worst Day % -26.45%-26.49%
Avg Gain (Up Days) % +7.37%+5.45%
Avg Loss (Down Days) % -5.45%-4.54%
Profit Factor 1.421.39
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4191.392
Expectancy % +1.11%+0.82%
Kelly Criterion % 2.77%3.33%
📅 Weekly Performance
Best Week % +169.81%+34.32%
Worst Week % -36.15%-24.78%
Weekly Win Rate % 52.9%66.7%
📆 Monthly Performance
Best Month % +113.39%+79.63%
Worst Month % -38.14%-16.45%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 80.8786.09
Price vs 50-Day MA % +91.73%+57.55%
Price vs 200-Day MA % +209.43%+84.57%
💰 Volume Analysis
Avg Volume 638,808,067111,282,506
Total Volume 214,000,702,44137,390,922,132

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 CORE (CORE): 0.830 (Strong 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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures