ALGO ALGO / 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 ALGO / MDAOGSWIFT / MDAO
📈 Performance Metrics
Start Price 1.850.75
End Price 19.580.19
Price Change % +957.89%-74.83%
Period High 19.582.36
Period Low 1.830.11
Price Range % 970.9%2,011.6%
🏆 All-Time Records
All-Time High 19.582.36
Days Since ATH 0 days313 days
Distance From ATH % +0.0%-92.0%
All-Time Low 1.830.11
Distance From ATL % +970.9%+69.3%
New ATHs Hit 32 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%6.29%
Biggest Jump (1 Day) % +5.15+0.49
Biggest Drop (1 Day) % -2.39-0.33
Days Above Avg % 47.1%34.0%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%56.0%
Recent Momentum (10-day) % +101.44%+15.60%
📊 Statistical Measures
Average Price 7.290.63
Median Price 7.150.50
Price Std Deviation 2.040.49
🚀 Returns & Growth
CAGR % +1,130.69%-76.96%
Annualized Return % +1,130.69%-76.96%
Total Return % +957.89%-74.83%
⚠️ Risk & Volatility
Daily Volatility % 7.91%8.89%
Annualized Volatility % 151.15%169.81%
Max Drawdown % -60.28%-95.26%
Sharpe Ratio 0.124-0.003
Sortino Ratio 0.153-0.003
Calmar Ratio 18.759-0.808
Ulcer Index 24.9774.69
📅 Daily Performance
Win Rate % 53.9%44.0%
Positive Days 185151
Negative Days 158192
Best Day % +48.83%+47.21%
Worst Day % -30.99%-31.02%
Avg Gain (Up Days) % +5.73%+6.99%
Avg Loss (Down Days) % -4.57%-5.54%
Profit Factor 1.470.99
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.4680.992
Expectancy % +0.98%-0.02%
Kelly Criterion % 3.76%0.00%
📅 Weekly Performance
Best Week % +89.00%+72.14%
Worst Week % -30.23%-29.97%
Weekly Win Rate % 61.5%55.8%
📆 Monthly Performance
Best Month % +311.09%+174.93%
Worst Month % -35.59%-44.14%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 88.4667.17
Price vs 50-Day MA % +174.50%+29.17%
Price vs 200-Day MA % +145.87%-41.96%
💰 Volume Analysis
Avg Volume 209,972,571309,173,483
Total Volume 72,230,564,255106,355,678,161

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).

ALGO (ALGO) vs GSWIFT (GSWIFT): -0.162 (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

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