GSWIFT GSWIFT / MDAO Crypto vs TREE TREE / 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 / MDAOTREE / USD
📈 Performance Metrics
Start Price 1.420.68
End Price 0.190.15
Price Change % -86.64%-78.16%
Period High 2.360.68
Period Low 0.110.14
Price Range % 2,011.6%398.7%
🏆 All-Time Records
All-Time High 2.360.68
Days Since ATH 313 days99 days
Distance From ATH % -92.0%-78.2%
All-Time Low 0.110.14
Distance From ATL % +69.3%+8.9%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.16%5.70%
Biggest Jump (1 Day) % +0.49+0.08
Biggest Drop (1 Day) % -0.33-0.15
Days Above Avg % 31.1%55.0%
Extreme Moves days 15 (4.6%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%54.5%
Recent Momentum (10-day) % +15.60%-4.87%
📊 Statistical Measures
Average Price 0.620.29
Median Price 0.480.31
Price Std Deviation 0.510.11
🚀 Returns & Growth
CAGR % -89.64%-99.63%
Annualized Return % -89.64%-99.63%
Total Return % -86.64%-78.16%
⚠️ Risk & Volatility
Daily Volatility % 8.76%7.40%
Annualized Volatility % 167.28%141.45%
Max Drawdown % -95.26%-79.95%
Sharpe Ratio -0.029-0.167
Sortino Ratio -0.034-0.149
Calmar Ratio -0.941-1.246
Ulcer Index 76.8359.43
📅 Daily Performance
Win Rate % 43.2%44.9%
Positive Days 14044
Negative Days 18454
Best Day % +47.21%+27.55%
Worst Day % -31.02%-34.10%
Avg Gain (Up Days) % +6.77%+4.42%
Avg Loss (Down Days) % -5.60%-5.87%
Profit Factor 0.920.61
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 0.9210.614
Expectancy % -0.25%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.86%+15.86%
Worst Week % -29.97%-32.28%
Weekly Win Rate % 55.1%37.5%
📆 Monthly Performance
Best Month % +45.96%+-3.99%
Worst Month % -44.14%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 67.1754.55
Price vs 50-Day MA % +29.17%-28.99%
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 TREE (TREE): 0.585 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures