GSWIFT GSWIFT / MDAO Crypto vs ASM ASM / USD Crypto

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

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Asset GSWIFT / MDAOASM / USD
📈 Performance Metrics
Start Price 1.420.03
End Price 0.190.01
Price Change % -86.64%-67.37%
Period High 2.360.08
Period Low 0.110.01
Price Range % 2,011.6%657.9%
🏆 All-Time Records
All-Time High 2.360.08
Days Since ATH 313 days288 days
Distance From ATH % -92.0%-86.4%
All-Time Low 0.110.01
Distance From ATL % +69.3%+3.1%
New ATHs Hit 6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.16%5.90%
Biggest Jump (1 Day) % +0.49+0.03
Biggest Drop (1 Day) % -0.33-0.02
Days Above Avg % 31.1%35.0%
Extreme Moves days 15 (4.6%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%59.4%
Recent Momentum (10-day) % +15.60%-10.87%
📊 Statistical Measures
Average Price 0.620.03
Median Price 0.480.02
Price Std Deviation 0.510.01
🚀 Returns & Growth
CAGR % -89.64%-69.73%
Annualized Return % -89.64%-69.73%
Total Return % -86.64%-67.37%
⚠️ Risk & Volatility
Daily Volatility % 8.76%11.50%
Annualized Volatility % 167.28%219.69%
Max Drawdown % -95.26%-86.81%
Sharpe Ratio -0.0290.011
Sortino Ratio -0.0340.021
Calmar Ratio -0.941-0.803
Ulcer Index 76.8365.53
📅 Daily Performance
Win Rate % 43.2%40.5%
Positive Days 140138
Negative Days 184203
Best Day % +47.21%+164.33%
Worst Day % -31.02%-33.96%
Avg Gain (Up Days) % +6.77%+6.54%
Avg Loss (Down Days) % -5.60%-4.23%
Profit Factor 0.921.05
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 0.9211.051
Expectancy % -0.25%+0.13%
Kelly Criterion % 0.00%0.46%
📅 Weekly Performance
Best Week % +31.86%+103.25%
Worst Week % -29.97%-44.73%
Weekly Win Rate % 55.1%40.4%
📆 Monthly Performance
Best Month % +45.96%+70.59%
Worst Month % -44.14%-44.90%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 67.1728.70
Price vs 50-Day MA % +29.17%-24.99%
Price vs 200-Day MA % -41.96%-44.45%
💰 Volume Analysis
Avg Volume 324,679,93042,767,233
Total Volume 105,520,977,21414,669,161,017

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 ASM (ASM): 0.619 (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

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