CLOUD CLOUD / MDAO Crypto vs GSWIFT GSWIFT / MDAO 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 CLOUD / MDAOGSWIFT / MDAO
📈 Performance Metrics
Start Price 4.680.71
End Price 4.640.17
Price Change % -0.95%-75.77%
Period High 9.312.36
Period Low 1.520.11
Price Range % 511.9%2,011.6%
🏆 All-Time Records
All-Time High 9.312.36
Days Since ATH 330 days305 days
Distance From ATH % -50.2%-92.7%
All-Time Low 1.520.11
Distance From ATL % +204.8%+54.0%
New ATHs Hit 5 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%6.19%
Biggest Jump (1 Day) % +2.43+0.49
Biggest Drop (1 Day) % -1.29-0.33
Days Above Avg % 31.2%35.3%
Extreme Moves days 18 (5.3%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%55.3%
Recent Momentum (10-day) % +18.50%-3.29%
📊 Statistical Measures
Average Price 3.710.64
Median Price 3.200.51
Price Std Deviation 1.640.49
🚀 Returns & Growth
CAGR % -1.01%-77.97%
Annualized Return % -1.01%-77.97%
Total Return % -0.95%-75.77%
⚠️ Risk & Volatility
Daily Volatility % 9.33%8.42%
Annualized Volatility % 178.25%160.91%
Max Drawdown % -83.66%-95.26%
Sharpe Ratio 0.043-0.008
Sortino Ratio 0.054-0.010
Calmar Ratio -0.012-0.818
Ulcer Index 62.1873.45
📅 Daily Performance
Win Rate % 46.6%44.7%
Positive Days 159153
Negative Days 182189
Best Day % +67.85%+41.37%
Worst Day % -31.56%-31.02%
Avg Gain (Up Days) % +7.04%+6.61%
Avg Loss (Down Days) % -5.39%-5.48%
Profit Factor 1.140.98
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.1400.977
Expectancy % +0.40%-0.07%
Kelly Criterion % 1.06%0.00%
📅 Weekly Performance
Best Week % +69.18%+72.14%
Worst Week % -39.97%-29.97%
Weekly Win Rate % 60.8%56.9%
📆 Monthly Performance
Best Month % +87.91%+190.86%
Worst Month % -47.22%-44.14%
Monthly Win Rate % 58.3%33.3%
🔧 Technical Indicators
RSI (14-period) 66.7856.08
Price vs 50-Day MA % +69.16%+12.79%
Price vs 200-Day MA % +36.89%-49.68%
💰 Volume Analysis
Avg Volume 15,864,623303,572,050
Total Volume 5,441,565,539104,125,213,010

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).

CLOUD (CLOUD) vs GSWIFT (GSWIFT): 0.364 (Moderate 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

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