ADA ADA / MDAO Crypto vs GSWIFT GSWIFT / USD Crypto

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

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Asset ADA / MDAOGSWIFT / USD
📈 Performance Metrics
Start Price 4.930.05
End Price 29.060.00
Price Change % +490.00%-90.61%
Period High 38.890.16
Period Low 4.760.00
Price Range % 716.9%3,294.4%
🏆 All-Time Records
All-Time High 38.890.16
Days Since ATH 53 days309 days
Distance From ATH % -25.3%-96.9%
All-Time Low 4.760.00
Distance From ATL % +510.5%+4.3%
New ATHs Hit 28 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%6.73%
Biggest Jump (1 Day) % +13.84+0.04
Biggest Drop (1 Day) % -9.30-0.02
Days Above Avg % 52.6%31.6%
Extreme Moves days 13 (3.8%)19 (5.6%)
Stability Score % 67.1%0.0%
Trend Strength % 52.8%58.9%
Recent Momentum (10-day) % +7.43%-7.07%
📊 Statistical Measures
Average Price 22.380.03
Median Price 23.280.01
Price Std Deviation 6.270.03
🚀 Returns & Growth
CAGR % +568.51%-92.05%
Annualized Return % +568.51%-92.05%
Total Return % +490.00%-90.61%
⚠️ Risk & Volatility
Daily Volatility % 7.37%7.91%
Annualized Volatility % 140.73%151.07%
Max Drawdown % -58.41%-97.05%
Sharpe Ratio 0.105-0.051
Sortino Ratio 0.127-0.064
Calmar Ratio 9.734-0.948
Ulcer Index 23.8181.98
📅 Daily Performance
Win Rate % 52.8%41.1%
Positive Days 180140
Negative Days 161201
Best Day % +73.13%+43.94%
Worst Day % -31.09%-17.64%
Avg Gain (Up Days) % +5.14%+5.77%
Avg Loss (Down Days) % -4.11%-4.70%
Profit Factor 1.400.86
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.3980.856
Expectancy % +0.77%-0.40%
Kelly Criterion % 3.65%0.00%
📅 Weekly Performance
Best Week % +71.96%+70.81%
Worst Week % -28.08%-33.97%
Weekly Win Rate % 52.9%45.1%
📆 Monthly Performance
Best Month % +275.45%+128.34%
Worst Month % -25.34%-57.63%
Monthly Win Rate % 58.3%25.0%
🔧 Technical Indicators
RSI (14-period) 61.7741.56
Price vs 50-Day MA % +29.67%-14.77%
Price vs 200-Day MA % +12.56%-46.71%
💰 Volume Analysis
Avg Volume 503,123,2589,235,840
Total Volume 172,068,154,0683,158,657,327

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).

ADA (ADA) vs GSWIFT (GSWIFT): -0.560 (Moderate negative)

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

ADA: Kraken
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures