GSWIFT GSWIFT / MDAO Crypto vs INIT INIT / MDAO 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 / MDAOINIT / MDAO

📈 Performance Metrics

Start Price 0.7133.60

End Price 0.199.00

Price Change % -73.41%-73.21%

Period High 2.3646.21

Period Low 0.116.28

Price Range % 2,011.6%635.4%

🏆 All-Time Records

All-Time High 2.3646.21

Days Since ATH 313 days154 days

Distance From ATH % -92.0%-80.5%

All-Time Low 0.116.28

Distance From ATL % +69.3%+43.2%

New ATHs Hit 14 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.32%8.67%

Biggest Jump (1 Day) % +0.49+9.06

Biggest Drop (1 Day) % -0.33-9.24

Days Above Avg % 32.8%36.1%

Extreme Moves days 15 (4.5%)12 (6.6%)

Stability Score % 0.0%38.2%

Trend Strength % 55.8%47.3%

Recent Momentum (10-day) % +15.60%+10.61%

📊 Statistical Measures

Average Price 0.6218.44

Median Price 0.5015.29

Price Std Deviation 0.5010.26

🚀 Returns & Growth

CAGR % -76.18%-92.88%

Annualized Return % -76.18%-92.88%

Total Return % -73.41%-73.21%

⚠️ Risk & Volatility

Daily Volatility % 8.94%11.40%

Annualized Volatility % 170.81%217.87%

Max Drawdown % -95.26%-86.40%

Sharpe Ratio -0.001-0.003

Sortino Ratio -0.002-0.003

Calmar Ratio -0.800-1.075

Ulcer Index 75.3463.64

📅 Daily Performance

Win Rate % 44.2%52.7%

Positive Days 14996

Negative Days 18886

Best Day % +47.21%+45.95%

Worst Day % -31.02%-48.70%

Avg Gain (Up Days) % +7.01%+7.79%

Avg Loss (Down Days) % -5.58%-8.78%

Profit Factor 1.000.99

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 114

💹 Trading Metrics

Omega Ratio 0.9960.990

Expectancy % -0.01%-0.04%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +72.14%+40.64%

Worst Week % -29.97%-27.13%

Weekly Win Rate % 56.9%57.1%

📆 Monthly Performance

Best Month % +190.45%+22.67%

Worst Month % -44.14%-42.02%

Monthly Win Rate % 38.5%37.5%

🔧 Technical Indicators

RSI (14-period) 67.1753.24

Price vs 50-Day MA % +29.17%-1.65%

Price vs 200-Day MA % -41.96%N/A

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 INIT (INIT):	0.926 (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
INIT: Kraken