GSWIFT GSWIFT / MDAO Crypto vs PIXEL PIXEL / MDAO Crypto

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

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Asset GSWIFT / MDAOPIXEL / MDAO
📈 Performance Metrics
Start Price 2.093.62
End Price 0.192.36
Price Change % -90.97%-34.89%
Period High 2.364.42
Period Low 0.110.57
Price Range % 2,011.6%680.7%
🏆 All-Time Records
All-Time High 2.364.42
Days Since ATH 313 days326 days
Distance From ATH % -92.0%-46.7%
All-Time Low 0.110.57
Distance From ATL % +69.3%+316.3%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.93%5.68%
Biggest Jump (1 Day) % +0.30+0.73
Biggest Drop (1 Day) % -0.33-0.87
Days Above Avg % 31.8%38.4%
Extreme Moves days 15 (4.7%)16 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%49.7%
Recent Momentum (10-day) % +15.60%+20.79%
📊 Statistical Measures
Average Price 0.591.60
Median Price 0.471.42
Price Std Deviation 0.480.73
🚀 Returns & Growth
CAGR % -93.72%-37.78%
Annualized Return % -93.72%-37.78%
Total Return % -90.97%-34.89%
⚠️ Risk & Volatility
Daily Volatility % 8.58%9.02%
Annualized Volatility % 163.99%172.42%
Max Drawdown % -95.26%-87.19%
Sharpe Ratio -0.0470.031
Sortino Ratio -0.0540.033
Calmar Ratio -0.984-0.433
Ulcer Index 77.6765.82
📅 Daily Performance
Win Rate % 42.9%50.3%
Positive Days 136166
Negative Days 181164
Best Day % +47.21%+48.27%
Worst Day % -31.02%-47.75%
Avg Gain (Up Days) % +6.54%+6.24%
Avg Loss (Down Days) % -5.62%-5.76%
Profit Factor 0.881.10
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.8751.097
Expectancy % -0.40%+0.28%
Kelly Criterion % 0.00%0.77%
📅 Weekly Performance
Best Week % +31.86%+94.36%
Worst Week % -29.97%-28.30%
Weekly Win Rate % 54.2%52.0%
📆 Monthly Performance
Best Month % +35.72%+134.98%
Worst Month % -48.68%-37.75%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 67.1766.77
Price vs 50-Day MA % +29.17%+133.46%
Price vs 200-Day MA % -41.96%+78.80%
💰 Volume Analysis
Avg Volume 329,158,7444,036,654,938
Total Volume 104,672,480,7151,336,132,784,517

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 PIXEL (PIXEL): 0.917 (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
PIXEL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures