GSWIFT GSWIFT / MDAO Crypto vs RSR RSR / 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 / MDAORSR / MDAO

📈 Performance Metrics

Start Price 1.520.16

End Price 0.190.58

Price Change % -87.57%+260.90%

Period High 2.360.58

Period Low 0.110.14

Price Range % 2,011.6%317.0%

🏆 All-Time Records

All-Time High 2.360.58

Days Since ATH 313 days0 days

Distance From ATH % -92.0%+0.0%

All-Time Low 0.110.14

Distance From ATL % +69.3%+317.0%

New ATHs Hit 5 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.15%6.32%

Biggest Jump (1 Day) % +0.49+0.18

Biggest Drop (1 Day) % -0.33-0.28

Days Above Avg % 30.9%46.6%

Extreme Moves days 15 (4.6%)8 (2.4%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%53.6%

Recent Momentum (10-day) % +15.60%+2.66%

📊 Statistical Measures

Average Price 0.610.26

Median Price 0.480.25

Price Std Deviation 0.500.07

🚀 Returns & Growth

CAGR % -90.52%+303.17%

Annualized Return % -90.52%+303.17%

Total Return % -87.57%+260.90%

⚠️ Risk & Volatility

Daily Volatility % 8.76%10.90%

Annualized Volatility % 167.33%208.30%

Max Drawdown % -95.26%-66.20%

Sharpe Ratio -0.0310.082

Sortino Ratio -0.0370.108

Calmar Ratio -0.9504.580

Ulcer Index 76.9535.83

📅 Daily Performance

Win Rate % 43.0%53.6%

Positive Days 139180

Negative Days 184156

Best Day % +47.21%+110.16%

Worst Day % -31.02%-48.64%

Avg Gain (Up Days) % +6.77%+6.69%

Avg Loss (Down Days) % -5.60%-5.79%

Profit Factor 0.911.33

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 119

💹 Trading Metrics

Omega Ratio 0.9141.333

Expectancy % -0.28%+0.90%

Kelly Criterion % 0.00%2.31%

📅 Weekly Performance

Best Week % +31.86%+64.73%

Worst Week % -29.97%-29.99%

Weekly Win Rate % 55.1%60.8%

📆 Monthly Performance

Best Month % +35.77%+63.55%

Worst Month % -44.14%-35.84%

Monthly Win Rate % 38.5%61.5%

🔧 Technical Indicators

RSI (14-period) 67.1760.60

Price vs 50-Day MA % +29.17%+114.31%

Price vs 200-Day MA % -41.96%+100.41%

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 RSR (RSR):	-0.079 (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
RSR: Kraken