ALEPH ALEPH / MDAO Crypto vs GSWIFT GSWIFT / MDAO Crypto

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

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Asset ALEPH / MDAOGSWIFT / MDAO
📈 Performance Metrics
Start Price 2.931.99
End Price 6.480.19
Price Change % +120.65%-90.51%
Period High 6.502.36
Period Low 1.430.11
Price Range % 356.2%2,011.6%
🏆 All-Time Records
All-Time High 6.502.36
Days Since ATH 1 days313 days
Distance From ATH % -0.4%-92.0%
All-Time Low 1.430.11
Distance From ATL % +354.2%+69.3%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.19%6.01%
Biggest Jump (1 Day) % +1.55+0.30
Biggest Drop (1 Day) % -2.88-0.33
Days Above Avg % 37.8%33.9%
Extreme Moves days 14 (4.3%)15 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.2%56.8%
Recent Momentum (10-day) % +10.62%+15.60%
📊 Statistical Measures
Average Price 2.480.58
Median Price 2.350.47
Price Std Deviation 0.690.46
🚀 Returns & Growth
CAGR % +141.90%-93.47%
Annualized Return % +141.90%-93.47%
Total Return % +120.65%-90.51%
⚠️ Risk & Volatility
Daily Volatility % 8.95%8.61%
Annualized Volatility % 171.07%164.44%
Max Drawdown % -56.39%-95.26%
Sharpe Ratio 0.071-0.045
Sortino Ratio 0.083-0.052
Calmar Ratio 2.517-0.981
Ulcer Index 30.2077.92
📅 Daily Performance
Win Rate % 50.2%43.2%
Positive Days 164136
Negative Days 163179
Best Day % +55.17%+47.21%
Worst Day % -46.27%-31.02%
Avg Gain (Up Days) % +6.46%+6.54%
Avg Loss (Down Days) % -5.22%-5.65%
Profit Factor 1.240.88
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.2440.879
Expectancy % +0.64%-0.39%
Kelly Criterion % 1.89%0.00%
📅 Weekly Performance
Best Week % +50.00%+31.86%
Worst Week % -23.91%-29.97%
Weekly Win Rate % 54.0%54.2%
📆 Monthly Performance
Best Month % +73.47%+35.72%
Worst Month % -42.22%-46.11%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 60.5967.17
Price vs 50-Day MA % +115.50%+29.17%
Price vs 200-Day MA % +148.81%-41.96%
💰 Volume Analysis
Avg Volume 130,749,453330,703,784
Total Volume 42,885,820,650104,502,395,650

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).

ALEPH (ALEPH) vs GSWIFT (GSWIFT): 0.132 (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

ALEPH: Coinbase
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures