GSWIFT GSWIFT / MDAO Crypto vs CORECHAIN CORECHAIN / 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 / MDAOCORECHAIN / USD
📈 Performance Metrics
Start Price 1.991.57
End Price 0.190.13
Price Change % -90.51%-92.02%
Period High 2.361.57
Period Low 0.110.10
Price Range % 2,011.6%1,444.7%
🏆 All-Time Records
All-Time High 2.361.57
Days Since ATH 313 days343 days
Distance From ATH % -92.0%-92.0%
All-Time Low 0.110.10
Distance From ATL % +69.3%+23.2%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.01%3.76%
Biggest Jump (1 Day) % +0.30+0.14
Biggest Drop (1 Day) % -0.33-0.31
Days Above Avg % 33.9%34.3%
Extreme Moves days 15 (4.8%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%53.4%
Recent Momentum (10-day) % +15.60%-16.19%
📊 Statistical Measures
Average Price 0.580.59
Median Price 0.470.52
Price Std Deviation 0.460.28
🚀 Returns & Growth
CAGR % -93.47%-93.22%
Annualized Return % -93.47%-93.22%
Total Return % -90.51%-92.02%
⚠️ Risk & Volatility
Daily Volatility % 8.61%5.38%
Annualized Volatility % 164.44%102.84%
Max Drawdown % -95.26%-93.53%
Sharpe Ratio -0.045-0.107
Sortino Ratio -0.052-0.095
Calmar Ratio -0.981-0.997
Ulcer Index 77.9264.82
📅 Daily Performance
Win Rate % 43.2%45.2%
Positive Days 136151
Negative Days 179183
Best Day % +47.21%+13.84%
Worst Day % -31.02%-41.12%
Avg Gain (Up Days) % +6.54%+3.56%
Avg Loss (Down Days) % -5.65%-4.02%
Profit Factor 0.880.73
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.8790.731
Expectancy % -0.39%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.86%+32.75%
Worst Week % -29.97%-23.43%
Weekly Win Rate % 54.2%50.0%
📆 Monthly Performance
Best Month % +35.72%+59.96%
Worst Month % -46.11%-42.36%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 67.1742.15
Price vs 50-Day MA % +29.17%-45.37%
Price vs 200-Day MA % -41.96%-74.35%
💰 Volume Analysis
Avg Volume 330,703,784546,324
Total Volume 104,502,395,650187,935,454

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 CORECHAIN (CORECHAIN): 0.863 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures