GSWIFT GSWIFT / FTT Crypto vs MDAO MDAO / FTT Crypto

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

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Asset GSWIFT / FTTMDAO / FTT
📈 Performance Metrics
Start Price 0.040.02
End Price 0.000.01
Price Change % -94.96%-49.33%
Period High 0.050.06
Period Low 0.000.01
Price Range % 1,956.7%576.7%
🏆 All-Time Records
All-Time High 0.050.06
Days Since ATH 308 days55 days
Distance From ATH % -95.1%-85.2%
All-Time Low 0.000.01
Distance From ATL % +0.0%+0.0%
New ATHs Hit 2 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.44%5.46%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 36.0%36.9%
Extreme Moves days 19 (6.1%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%49.5%
Recent Momentum (10-day) % -37.92%-9.20%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.03
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -96.93%-53.18%
Annualized Return % -96.93%-53.18%
Total Return % -94.96%-49.33%
⚠️ Risk & Volatility
Daily Volatility % 7.85%9.68%
Annualized Volatility % 149.92%184.97%
Max Drawdown % -95.14%-85.22%
Sharpe Ratio -0.0810.022
Sortino Ratio -0.0820.027
Calmar Ratio -1.019-0.624
Ulcer Index 72.7830.71
📅 Daily Performance
Win Rate % 45.0%50.5%
Positive Days 141165
Negative Days 172162
Best Day % +36.82%+96.35%
Worst Day % -40.07%-44.15%
Avg Gain (Up Days) % +5.19%+5.81%
Avg Loss (Down Days) % -5.41%-5.48%
Profit Factor 0.791.08
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.7861.080
Expectancy % -0.64%+0.22%
Kelly Criterion % 0.00%0.68%
📅 Weekly Performance
Best Week % +23.49%+40.89%
Worst Week % -29.39%-38.54%
Weekly Win Rate % 39.6%46.0%
📆 Monthly Performance
Best Month % +13.92%+69.39%
Worst Month % -62.72%-52.27%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 13.5454.35
Price vs 50-Day MA % -62.39%-68.77%
Price vs 200-Day MA % -75.79%-69.45%
💰 Volume Analysis
Avg Volume 9,154,3781,551,731
Total Volume 2,874,474,748508,967,905

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): -0.383 (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

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