HOOK HOOK / GSWIFT Crypto vs MDAO MDAO / GSWIFT Crypto

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

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Asset HOOK / GSWIFTMDAO / GSWIFT
📈 Performance Metrics
Start Price 4.820.48
End Price 33.475.29
Price Change % +594.83%+1,012.95%
Period High 33.478.95
Period Low 4.000.42
Price Range % 736.6%2,011.6%
🏆 All-Time Records
All-Time High 33.478.95
Days Since ATH 0 days41 days
Distance From ATH % +0.0%-40.9%
All-Time Low 4.000.42
Distance From ATL % +736.6%+1,147.6%
New ATHs Hit 41 times55 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%5.98%
Biggest Jump (1 Day) % +4.78+2.37
Biggest Drop (1 Day) % -2.93-2.44
Days Above Avg % 45.1%39.0%
Extreme Moves days 21 (6.7%)18 (5.7%)
Stability Score % 38.4%0.0%
Trend Strength % 56.4%57.0%
Recent Momentum (10-day) % +21.34%-13.95%
📊 Statistical Measures
Average Price 11.662.99
Median Price 11.052.13
Price Std Deviation 5.222.16
🚀 Returns & Growth
CAGR % +851.96%+1,546.06%
Annualized Return % +851.96%+1,546.06%
Total Return % +594.83%+1,012.95%
⚠️ Risk & Volatility
Daily Volatility % 7.18%8.45%
Annualized Volatility % 137.23%161.46%
Max Drawdown % -38.33%-45.15%
Sharpe Ratio 0.1220.133
Sortino Ratio 0.1280.139
Calmar Ratio 22.22634.245
Ulcer Index 16.8521.82
📅 Daily Performance
Win Rate % 56.4%57.0%
Positive Days 177179
Negative Days 137135
Best Day % +29.58%+44.97%
Worst Day % -25.05%-32.07%
Avg Gain (Up Days) % +5.52%+6.31%
Avg Loss (Down Days) % -5.12%-5.75%
Profit Factor 1.391.46
🔥 Streaks & Patterns
Longest Win Streak days 1011
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.3921.455
Expectancy % +0.88%+1.13%
Kelly Criterion % 3.10%3.10%
📅 Weekly Performance
Best Week % +35.72%+42.79%
Worst Week % -21.11%-24.16%
Weekly Win Rate % 66.7%45.8%
📆 Monthly Performance
Best Month % +92.26%+95.90%
Worst Month % -15.33%-26.32%
Monthly Win Rate % 75.0%66.7%
🔧 Technical Indicators
RSI (14-period) 75.1242.66
Price vs 50-Day MA % +66.16%-24.86%
Price vs 200-Day MA % +131.29%+32.19%
💰 Volume Analysis
Avg Volume 325,557,529165,437,173
Total Volume 102,550,621,77352,112,709,566

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).

HOOK (HOOK) vs MDAO (MDAO): 0.892 (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

HOOK: Bybit
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures