GSWIFT GSWIFT / ACM Crypto vs MDAO MDAO / ACM Crypto

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

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Asset GSWIFT / ACMMDAO / ACM
📈 Performance Metrics
Start Price 0.030.05
End Price 0.000.02
Price Change % -89.92%-59.73%
Period High 0.080.06
Period Low 0.000.02
Price Range % 2,380.3%209.5%
🏆 All-Time Records
All-Time High 0.080.06
Days Since ATH 315 days44 days
Distance From ATH % -96.0%-66.9%
All-Time Low 0.000.02
Distance From ATL % +0.0%+2.5%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.60%3.85%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 32.0%39.8%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%53.6%
Recent Momentum (10-day) % -22.39%-30.72%
📊 Statistical Measures
Average Price 0.020.03
Median Price 0.020.03
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -91.30%-62.01%
Annualized Return % -91.30%-62.01%
Total Return % -89.92%-59.73%
⚠️ Risk & Volatility
Daily Volatility % 7.58%6.24%
Annualized Volatility % 144.89%119.27%
Max Drawdown % -95.97%-67.69%
Sharpe Ratio -0.052-0.011
Sortino Ratio -0.061-0.012
Calmar Ratio -0.951-0.916
Ulcer Index 74.9130.33
📅 Daily Performance
Win Rate % 42.9%46.4%
Positive Days 147159
Negative Days 196184
Best Day % +41.42%+43.47%
Worst Day % -21.85%-30.65%
Avg Gain (Up Days) % +5.51%+4.13%
Avg Loss (Down Days) % -4.82%-3.70%
Profit Factor 0.860.96
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8580.964
Expectancy % -0.39%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +66.00%+38.33%
Worst Week % -26.59%-30.01%
Weekly Win Rate % 38.5%32.7%
📆 Monthly Performance
Best Month % +104.24%+46.21%
Worst Month % -51.81%-28.06%
Monthly Win Rate % 15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 18.0118.91
Price vs 50-Day MA % -44.85%-57.26%
Price vs 200-Day MA % -67.65%-46.01%
💰 Volume Analysis
Avg Volume 10,006,6371,453,292
Total Volume 3,442,283,157499,932,383

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).

GSWIFT (GSWIFT) vs MDAO (MDAO): 0.138 (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

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