GSWIFT GSWIFT / MDAO Crypto vs MEMEFI MEMEFI / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GSWIFT / MDAOMEMEFI / MDAO
📈 Performance Metrics
Start Price 2.260.13
End Price 0.190.13
Price Change % -91.64%-1.89%
Period High 2.260.23
Period Low 0.110.02
Price Range % 1,924.9%827.1%
🏆 All-Time Records
All-Time High 2.260.23
Days Since ATH 310 days177 days
Distance From ATH % -91.6%-44.3%
All-Time Low 0.110.02
Distance From ATL % +69.3%+416.6%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.88%9.21%
Biggest Jump (1 Day) % +0.30+0.08
Biggest Drop (1 Day) % -0.33-0.13
Days Above Avg % 38.3%34.5%
Extreme Moves days 15 (4.8%)8 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%54.0%
Recent Momentum (10-day) % +15.60%+14.31%
📊 Statistical Measures
Average Price 0.560.06
Median Price 0.470.05
Price Std Deviation 0.420.04
🚀 Returns & Growth
CAGR % -94.62%-2.13%
Annualized Return % -94.62%-2.13%
Total Return % -91.64%-1.89%
⚠️ Risk & Volatility
Daily Volatility % 8.60%16.13%
Annualized Volatility % 164.36%308.23%
Max Drawdown % -95.06%-86.95%
Sharpe Ratio -0.0510.062
Sortino Ratio -0.0590.098
Calmar Ratio -0.995-0.024
Ulcer Index 77.7369.68
📅 Daily Performance
Win Rate % 42.6%46.0%
Positive Days 132149
Negative Days 178175
Best Day % +47.21%+155.07%
Worst Day % -31.02%-59.06%
Avg Gain (Up Days) % +6.54%+9.88%
Avg Loss (Down Days) % -5.61%-6.56%
Profit Factor 0.861.28
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.8631.282
Expectancy % -0.44%+1.00%
Kelly Criterion % 0.00%1.54%
📅 Weekly Performance
Best Week % +31.86%+342.40%
Worst Week % -29.97%-64.60%
Weekly Win Rate % 51.1%46.9%
📆 Monthly Performance
Best Month % +35.72%+376.52%
Worst Month % -52.51%-69.80%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 67.1763.66
Price vs 50-Day MA % +29.17%+121.85%
Price vs 200-Day MA % -41.96%+99.23%
💰 Volume Analysis
Avg Volume 335,125,37315,924,371,072
Total Volume 104,223,990,9825,175,420,598,553

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 MEMEFI (MEMEFI): 0.317 (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
MEMEFI: Bybit