GSWIFT GSWIFT / MDAO Crypto vs OBT OBT / 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 / MDAOOBT / USD
📈 Performance Metrics
Start Price 2.010.01
End Price 0.190.00
Price Change % -90.58%-76.49%
Period High 2.360.02
Period Low 0.110.00
Price Range % 2,011.6%905.2%
🏆 All-Time Records
All-Time High 2.360.02
Days Since ATH 313 days239 days
Distance From ATH % -92.0%-90.0%
All-Time Low 0.110.00
Distance From ATL % +69.3%+0.1%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.95%5.53%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -0.33-0.01
Days Above Avg % 30.7%47.1%
Extreme Moves days 15 (4.7%)7 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%53.8%
Recent Momentum (10-day) % +15.60%-17.25%
📊 Statistical Measures
Average Price 0.610.01
Median Price 0.480.01
Price Std Deviation 0.500.00
🚀 Returns & Growth
CAGR % -93.13%-83.63%
Annualized Return % -93.13%-83.63%
Total Return % -90.58%-76.49%
⚠️ Risk & Volatility
Daily Volatility % 8.59%8.54%
Annualized Volatility % 164.02%163.13%
Max Drawdown % -95.26%-90.05%
Sharpe Ratio -0.044-0.021
Sortino Ratio -0.051-0.027
Calmar Ratio -0.978-0.929
Ulcer Index 77.0763.43
📅 Daily Performance
Win Rate % 42.9%46.0%
Positive Days 138134
Negative Days 184157
Best Day % +47.21%+87.97%
Worst Day % -31.02%-33.79%
Avg Gain (Up Days) % +6.59%+4.99%
Avg Loss (Down Days) % -5.60%-4.59%
Profit Factor 0.880.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.8830.928
Expectancy % -0.38%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.86%+51.38%
Worst Week % -29.97%-31.74%
Weekly Win Rate % 53.1%41.9%
📆 Monthly Performance
Best Month % +35.72%+15.03%
Worst Month % -44.14%-27.73%
Monthly Win Rate % 38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 67.1711.23
Price vs 50-Day MA % +29.17%-32.38%
Price vs 200-Day MA % -41.96%-64.24%
💰 Volume Analysis
Avg Volume 325,989,558161,621,011
Total Volume 105,294,627,36947,193,335,232

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 OBT (OBT): 0.647 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures