GSWIFT GSWIFT / MDAO Crypto vs SPK SPK / USD 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 / MDAOSPK / USD

📈 Performance Metrics

Start Price 1.420.04

End Price 0.190.03

Price Change % -86.64%-21.55%

Period High 2.360.18

Period Low 0.110.03

Price Range % 2,011.6%502.3%

🏆 All-Time Records

All-Time High 2.360.18

Days Since ATH 313 days105 days

Distance From ATH % -92.0%-82.0%

All-Time Low 0.110.03

Distance From ATL % +69.3%+8.4%

New ATHs Hit 6 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.16%7.81%

Biggest Jump (1 Day) % +0.49+0.09

Biggest Drop (1 Day) % -0.33-0.07

Days Above Avg % 31.1%43.2%

Extreme Moves days 15 (4.6%)5 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 56.8%62.3%

Recent Momentum (10-day) % +15.60%-15.33%

📊 Statistical Measures

Average Price 0.620.06

Median Price 0.480.05

Price Std Deviation 0.510.03

🚀 Returns & Growth

CAGR % -89.64%-47.37%

Annualized Return % -89.64%-47.37%

Total Return % -86.64%-21.55%

⚠️ Risk & Volatility

Daily Volatility % 8.76%13.15%

Annualized Volatility % 167.28%251.32%

Max Drawdown % -95.26%-83.40%

Sharpe Ratio -0.0290.040

Sortino Ratio -0.0340.069

Calmar Ratio -0.941-0.568

Ulcer Index 76.8358.81

📅 Daily Performance

Win Rate % 43.2%37.2%

Positive Days 14051

Negative Days 18486

Best Day % +47.21%+97.07%

Worst Day % -31.02%-38.28%

Avg Gain (Up Days) % +6.77%+10.02%

Avg Loss (Down Days) % -5.60%-5.10%

Profit Factor 0.921.16

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 118

💹 Trading Metrics

Omega Ratio 0.9211.165

Expectancy % -0.25%+0.53%

Kelly Criterion % 0.00%1.03%

📅 Weekly Performance

Best Week % +31.86%+53.25%

Worst Week % -29.97%-27.36%

Weekly Win Rate % 55.1%40.9%

📆 Monthly Performance

Best Month % +45.96%+162.71%

Worst Month % -44.14%-36.62%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 67.1739.17

Price vs 50-Day MA % +29.17%-25.25%

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 SPK (SPK):	0.417 (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
SPK: Kraken