GSWIFT GSWIFT / MDAO Crypto vs CFX CFX / USD 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 GSWIFT / MDAOCFX / USD

📈 Performance Metrics

Start Price 2.010.20

End Price 0.190.08

Price Change % -90.58%-58.58%

Period High 2.360.26

Period Low 0.110.06

Price Range % 2,011.6%303.3%

🏆 All-Time Records

All-Time High 2.360.26

Days Since ATH 313 days339 days

Distance From ATH % -92.0%-67.8%

All-Time Low 0.110.06

Distance From ATL % +69.3%+30.0%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.95%4.40%

Biggest Jump (1 Day) % +0.30+0.11

Biggest Drop (1 Day) % -0.33-0.05

Days Above Avg % 30.7%43.0%

Extreme Moves days 15 (4.7%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.1%51.0%

Recent Momentum (10-day) % +15.60%-9.41%

📊 Statistical Measures

Average Price 0.610.13

Median Price 0.480.11

Price Std Deviation 0.500.05

🚀 Returns & Growth

CAGR % -93.13%-60.86%

Annualized Return % -93.13%-60.86%

Total Return % -90.58%-58.58%

⚠️ Risk & Volatility

Daily Volatility % 8.59%8.12%

Annualized Volatility % 164.02%155.20%

Max Drawdown % -95.26%-75.20%

Sharpe Ratio -0.0440.001

Sortino Ratio -0.0510.002

Calmar Ratio -0.978-0.809

Ulcer Index 77.0754.16

📅 Daily Performance

Win Rate % 42.9%47.8%

Positive Days 138160

Negative Days 184175

Best Day % +47.21%+107.26%

Worst Day % -31.02%-30.32%

Avg Gain (Up Days) % +6.59%+4.61%

Avg Loss (Down Days) % -5.60%-4.20%

Profit Factor 0.881.00

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 0.8831.005

Expectancy % -0.38%+0.01%

Kelly Criterion % 0.00%0.06%

📅 Weekly Performance

Best Week % +31.86%+116.01%

Worst Week % -29.97%-25.37%

Weekly Win Rate % 53.1%44.2%

📆 Monthly Performance

Best Month % +35.72%+195.32%

Worst Month % -44.14%-31.44%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 67.1739.07

Price vs 50-Day MA % +29.17%-28.17%

Price vs 200-Day MA % -41.96%-32.65%

💰 Volume Analysis

Avg Volume 325,989,558101,293,728

Total Volume 105,294,627,36934,845,042,297

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 CFX (CFX):	0.370 (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
CFX: Binance