GSWIFT GSWIFT / MDAO Crypto vs SPK SPK / 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 / MDAOSPK / MDAO
📈 Performance Metrics
Start Price 1.521.70
End Price 0.195.08
Price Change % -87.57%+199.11%
Period High 2.366.26
Period Low 0.110.79
Price Range % 2,011.6%697.6%
🏆 All-Time Records
All-Time High 2.366.26
Days Since ATH 313 days99 days
Distance From ATH % -92.0%-18.9%
All-Time Low 0.110.79
Distance From ATL % +69.3%+547.0%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.15%11.96%
Biggest Jump (1 Day) % +0.49+3.51
Biggest Drop (1 Day) % -0.33-2.83
Days Above Avg % 30.9%39.8%
Extreme Moves days 15 (4.6%)7 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%47.0%
Recent Momentum (10-day) % +15.60%+17.39%
📊 Statistical Measures
Average Price 0.612.24
Median Price 0.481.81
Price Std Deviation 0.501.17
🚀 Returns & Growth
CAGR % -90.52%+1,968.94%
Annualized Return % -90.52%+1,968.94%
Total Return % -87.57%+199.11%
⚠️ Risk & Volatility
Daily Volatility % 8.76%19.06%
Annualized Volatility % 167.33%364.08%
Max Drawdown % -95.26%-81.58%
Sharpe Ratio -0.0310.124
Sortino Ratio -0.0370.190
Calmar Ratio -0.95024.135
Ulcer Index 76.9558.28
📅 Daily Performance
Win Rate % 43.0%47.0%
Positive Days 13962
Negative Days 18470
Best Day % +47.21%+127.32%
Worst Day % -31.02%-52.97%
Avg Gain (Up Days) % +6.77%+13.94%
Avg Loss (Down Days) % -5.60%-7.90%
Profit Factor 0.911.56
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 1111
💹 Trading Metrics
Omega Ratio 0.9141.562
Expectancy % -0.28%+2.35%
Kelly Criterion % 0.00%2.14%
📅 Weekly Performance
Best Week % +31.86%+63.06%
Worst Week % -29.97%-43.22%
Weekly Win Rate % 55.1%57.1%
📆 Monthly Performance
Best Month % +35.77%+125.14%
Worst Month % -44.14%-58.31%
Monthly Win Rate % 38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 67.1764.33
Price vs 50-Day MA % +29.17%+129.67%
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): 0.659 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures