GSWIFT GSWIFT / MDAO Crypto vs NODE NODE / 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 / MDAONODE / USD
📈 Performance Metrics
Start Price 2.070.07
End Price 0.190.04
Price Change % -90.84%-49.55%
Period High 2.360.12
Period Low 0.110.03
Price Range % 2,011.6%261.7%
🏆 All-Time Records
All-Time High 2.360.12
Days Since ATH 313 days73 days
Distance From ATH % -92.0%-68.5%
All-Time Low 0.110.03
Distance From ATL % +69.3%+13.8%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%6.35%
Biggest Jump (1 Day) % +0.30+0.02
Biggest Drop (1 Day) % -0.33-0.02
Days Above Avg % 31.1%53.5%
Extreme Moves days 15 (4.7%)5 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%58.0%
Recent Momentum (10-day) % +15.60%+0.52%
📊 Statistical Measures
Average Price 0.610.07
Median Price 0.470.07
Price Std Deviation 0.500.02
🚀 Returns & Growth
CAGR % -93.40%-91.77%
Annualized Return % -93.40%-91.77%
Total Return % -90.84%-49.55%
⚠️ Risk & Volatility
Daily Volatility % 8.60%8.59%
Annualized Volatility % 164.24%164.12%
Max Drawdown % -95.26%-72.35%
Sharpe Ratio -0.045-0.037
Sortino Ratio -0.052-0.041
Calmar Ratio -0.980-1.268
Ulcer Index 77.1942.78
📅 Daily Performance
Win Rate % 42.7%41.4%
Positive Days 13741
Negative Days 18458
Best Day % +47.21%+27.35%
Worst Day % -31.02%-30.87%
Avg Gain (Up Days) % +6.61%+7.19%
Avg Loss (Down Days) % -5.60%-5.63%
Profit Factor 0.880.90
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.8800.904
Expectancy % -0.39%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.86%+20.57%
Worst Week % -29.97%-21.50%
Weekly Win Rate % 53.1%43.8%
📆 Monthly Performance
Best Month % +35.72%+25.68%
Worst Month % -44.14%-35.72%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 67.1759.56
Price vs 50-Day MA % +29.17%-28.74%
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 NODE (NODE): 0.322 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures