GSWIFT GSWIFT / MDAO Crypto vs FORTH FORTH / 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 / MDAOFORTH / USD
📈 Performance Metrics
Start Price 1.424.09
End Price 0.191.79
Price Change % -86.64%-56.32%
Period High 2.365.91
Period Low 0.111.76
Price Range % 2,011.6%236.3%
🏆 All-Time Records
All-Time High 2.365.91
Days Since ATH 313 days318 days
Distance From ATH % -92.0%-69.7%
All-Time Low 0.111.76
Distance From ATL % +69.3%+1.8%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.16%3.99%
Biggest Jump (1 Day) % +0.49+0.92
Biggest Drop (1 Day) % -0.33-1.33
Days Above Avg % 31.1%28.8%
Extreme Moves days 15 (4.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%51.6%
Recent Momentum (10-day) % +15.60%-10.84%
📊 Statistical Measures
Average Price 0.623.14
Median Price 0.482.75
Price Std Deviation 0.511.03
🚀 Returns & Growth
CAGR % -89.64%-58.58%
Annualized Return % -89.64%-58.58%
Total Return % -86.64%-56.32%
⚠️ Risk & Volatility
Daily Volatility % 8.76%5.73%
Annualized Volatility % 167.28%109.38%
Max Drawdown % -95.26%-70.27%
Sharpe Ratio -0.029-0.015
Sortino Ratio -0.034-0.016
Calmar Ratio -0.941-0.834
Ulcer Index 76.8349.77
📅 Daily Performance
Win Rate % 43.2%47.9%
Positive Days 140163
Negative Days 184177
Best Day % +47.21%+36.97%
Worst Day % -31.02%-23.06%
Avg Gain (Up Days) % +6.77%+3.91%
Avg Loss (Down Days) % -5.60%-3.76%
Profit Factor 0.920.96
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 1111
💹 Trading Metrics
Omega Ratio 0.9210.957
Expectancy % -0.25%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.86%+40.34%
Worst Week % -29.97%-23.66%
Weekly Win Rate % 55.1%48.1%
📆 Monthly Performance
Best Month % +45.96%+22.04%
Worst Month % -44.14%-25.94%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 67.1729.49
Price vs 50-Day MA % +29.17%-21.91%
Price vs 200-Day MA % -41.96%-29.91%

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 FORTH (FORTH): 0.857 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures