GSWIFT GSWIFT / MDAO Crypto vs MULTI MULTI / 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 / MDAOMULTI / MDAO

📈 Performance Metrics

Start Price 2.108.90

End Price 0.1964.24

Price Change % -91.01%+622.05%

Period High 2.3664.24

Period Low 0.115.51

Price Range % 2,011.6%1,066.3%

🏆 All-Time Records

All-Time High 2.3664.24

Days Since ATH 313 days0 days

Distance From ATH % -92.0%+0.0%

All-Time Low 0.115.51

Distance From ATL % +69.3%+1,066.3%

New ATHs Hit 1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.01%7.93%

Biggest Jump (1 Day) % +0.30+37.44

Biggest Drop (1 Day) % -0.33-23.83

Days Above Avg % 34.6%54.3%

Extreme Moves days 15 (4.8%)6 (1.8%)

Stability Score % 0.0%4.9%

Trend Strength % 57.0%49.2%

Recent Momentum (10-day) % +15.60%+19.17%

📊 Statistical Measures

Average Price 0.5820.10

Median Price 0.4720.62

Price Std Deviation 0.469.22

🚀 Returns & Growth

CAGR % -93.92%+808.54%

Annualized Return % -93.92%+808.54%

Total Return % -91.01%+622.05%

⚠️ Risk & Volatility

Daily Volatility % 8.61%19.12%

Annualized Volatility % 164.58%365.32%

Max Drawdown % -95.26%-80.35%

Sharpe Ratio -0.0470.089

Sortino Ratio -0.0540.190

Calmar Ratio -0.98610.062

Ulcer Index 78.0455.23

📅 Daily Performance

Win Rate % 43.0%49.2%

Positive Days 135161

Negative Days 179166

Best Day % +47.21%+255.89%

Worst Day % -31.02%-48.08%

Avg Gain (Up Days) % +6.55%+9.31%

Avg Loss (Down Days) % -5.65%-5.69%

Profit Factor 0.871.59

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 118

💹 Trading Metrics

Omega Ratio 0.8741.586

Expectancy % -0.41%+1.69%

Kelly Criterion % 0.00%3.20%

📅 Weekly Performance

Best Week % +31.86%+736.78%

Worst Week % -29.97%-41.56%

Weekly Win Rate % 54.2%50.0%

📆 Monthly Performance

Best Month % +35.72%+448.19%

Worst Month % -48.95%-30.87%

Monthly Win Rate % 33.3%50.0%

🔧 Technical Indicators

RSI (14-period) 67.1767.10

Price vs 50-Day MA % +29.17%+167.90%

Price vs 200-Day MA % -41.96%+205.76%

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 MULTI (MULTI):	-0.294 (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
MULTI: Kraken