GSWIFT GSWIFT / MDAO Crypto vs COMP COMP / MDAO Crypto

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

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Asset GSWIFT / MDAOCOMP / MDAO
📈 Performance Metrics
Start Price 2.261,648.00
End Price 0.195,046.88
Price Change % -91.64%+206.24%
Period High 2.265,046.88
Period Low 0.11847.96
Price Range % 1,924.9%495.2%
🏆 All-Time Records
All-Time High 2.265,046.88
Days Since ATH 310 days0 days
Distance From ATH % -91.6%+0.0%
All-Time Low 0.11847.96
Distance From ATL % +69.3%+495.2%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.88%5.53%
Biggest Jump (1 Day) % +0.30+1,047.98
Biggest Drop (1 Day) % -0.33-2,060.48
Days Above Avg % 38.3%40.7%
Extreme Moves days 15 (4.8%)12 (3.7%)
Stability Score % 0.0%99.5%
Trend Strength % 57.4%53.3%
Recent Momentum (10-day) % +15.60%+21.16%
📊 Statistical Measures
Average Price 0.561,629.76
Median Price 0.471,533.37
Price Std Deviation 0.42527.60
🚀 Returns & Growth
CAGR % -94.62%+254.22%
Annualized Return % -94.62%+254.22%
Total Return % -91.64%+206.24%
⚠️ Risk & Volatility
Daily Volatility % 8.60%8.05%
Annualized Volatility % 164.36%153.76%
Max Drawdown % -95.06%-66.39%
Sharpe Ratio -0.0510.084
Sortino Ratio -0.0590.092
Calmar Ratio -0.9953.829
Ulcer Index 77.7330.90
📅 Daily Performance
Win Rate % 42.6%53.3%
Positive Days 132172
Negative Days 178151
Best Day % +47.21%+53.80%
Worst Day % -31.02%-48.72%
Avg Gain (Up Days) % +6.54%+5.39%
Avg Loss (Down Days) % -5.61%-4.70%
Profit Factor 0.861.31
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.8631.306
Expectancy % -0.44%+0.67%
Kelly Criterion % 0.00%2.65%
📅 Weekly Performance
Best Week % +31.86%+63.38%
Worst Week % -29.97%-26.33%
Weekly Win Rate % 51.1%55.1%
📆 Monthly Performance
Best Month % +35.72%+120.06%
Worst Month % -52.51%-36.44%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 67.1765.76
Price vs 50-Day MA % +29.17%+156.17%
Price vs 200-Day MA % -41.96%+188.74%

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 COMP (COMP): -0.060 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures