GSWIFT GSWIFT / MDAO Crypto vs ATOM ATOM / 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 / MDAOATOM / USD
📈 Performance Metrics
Start Price 1.087.92
End Price 0.192.50
Price Change % -82.54%-68.45%
Period High 2.3610.42
Period Low 0.112.49
Price Range % 2,011.6%318.0%
🏆 All-Time Records
All-Time High 2.3610.42
Days Since ATH 313 days332 days
Distance From ATH % -92.0%-76.0%
All-Time Low 0.112.49
Distance From ATL % +69.3%+0.3%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.29%3.35%
Biggest Jump (1 Day) % +0.49+0.90
Biggest Drop (1 Day) % -0.33-1.72
Days Above Avg % 31.2%25.6%
Extreme Moves days 14 (4.3%)16 (4.7%)
Stability Score % 0.0%7.4%
Trend Strength % 56.7%51.9%
Recent Momentum (10-day) % +15.60%-9.87%
📊 Statistical Measures
Average Price 0.624.92
Median Price 0.484.55
Price Std Deviation 0.511.44
🚀 Returns & Growth
CAGR % -85.83%-70.70%
Annualized Return % -85.83%-70.70%
Total Return % -82.54%-68.45%
⚠️ Risk & Volatility
Daily Volatility % 8.95%4.56%
Annualized Volatility % 171.04%87.09%
Max Drawdown % -95.26%-76.08%
Sharpe Ratio -0.017-0.050
Sortino Ratio -0.020-0.047
Calmar Ratio -0.901-0.929
Ulcer Index 76.6054.48
📅 Daily Performance
Win Rate % 43.3%48.0%
Positive Days 141164
Negative Days 185178
Best Day % +47.21%+15.03%
Worst Day % -31.02%-27.46%
Avg Gain (Up Days) % +6.98%+3.13%
Avg Loss (Down Days) % -5.59%-3.32%
Profit Factor 0.950.87
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9520.868
Expectancy % -0.15%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +72.14%+30.37%
Worst Week % -29.97%-28.03%
Weekly Win Rate % 55.1%51.9%
📆 Monthly Performance
Best Month % +90.71%+8.22%
Worst Month % -44.14%-30.67%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 67.1717.76
Price vs 50-Day MA % +29.17%-28.79%
Price vs 200-Day MA % -41.96%-41.01%

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 ATOM (ATOM): 0.904 (Strong 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
ATOM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures