MAGIC MAGIC / PYTH Crypto vs FTT FTT / USD 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 / PYTHFTT / USD
📈 Performance Metrics
Start Price 0.901.76
End Price 1.270.73
Price Change % +40.66%-58.79%
Period High 2.293.87
Period Low 0.520.72
Price Range % 344.4%434.4%
🏆 All-Time Records
All-Time High 2.293.87
Days Since ATH 80 days295 days
Distance From ATH % -44.5%-81.3%
All-Time Low 0.520.72
Distance From ATL % +146.7%+0.1%
New ATHs Hit 13 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.62%
Biggest Jump (1 Day) % +0.69+0.78
Biggest Drop (1 Day) % -0.88-0.49
Days Above Avg % 39.5%32.8%
Extreme Moves days 12 (3.5%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%54.4%
Recent Momentum (10-day) % +8.89%-12.67%
📊 Statistical Measures
Average Price 1.221.45
Median Price 1.201.06
Price Std Deviation 0.300.79
🚀 Returns & Growth
CAGR % +43.77%-60.96%
Annualized Return % +43.77%-60.96%
Total Return % +40.66%-58.79%
⚠️ Risk & Volatility
Daily Volatility % 7.98%5.81%
Annualized Volatility % 152.41%110.96%
Max Drawdown % -67.05%-81.29%
Sharpe Ratio 0.050-0.016
Sortino Ratio 0.070-0.019
Calmar Ratio 0.653-0.750
Ulcer Index 33.4864.95
📅 Daily Performance
Win Rate % 44.6%45.3%
Positive Days 153155
Negative Days 190187
Best Day % +59.90%+35.00%
Worst Day % -48.96%-20.03%
Avg Gain (Up Days) % +5.14%+4.38%
Avg Loss (Down Days) % -3.42%-3.81%
Profit Factor 1.210.95
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2090.955
Expectancy % +0.40%-0.09%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +148.05%+36.20%
Worst Week % -42.82%-24.69%
Weekly Win Rate % 34.6%53.8%
📆 Monthly Performance
Best Month % +86.94%+46.25%
Worst Month % -30.64%-41.51%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 65.5530.55
Price vs 50-Day MA % +5.67%-15.18%
Price vs 200-Day MA % -1.87%-21.65%
💰 Volume Analysis
Avg Volume 41,809,780325,848
Total Volume 14,382,564,443112,417,639

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 FTT (FTT): -0.029 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures