MDAO MDAO / USD Crypto vs GSWIFT GSWIFT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / USDGSWIFT / USD
📈 Performance Metrics
Start Price 0.060.13
End Price 0.010.00
Price Change % -90.60%-98.62%
Period High 0.060.13
Period Low 0.010.00
Price Range % 1,009.5%7,147.0%
🏆 All-Time Records
All-Time High 0.060.13
Days Since ATH 292 days306 days
Distance From ATH % -91.0%-98.6%
All-Time Low 0.010.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%6.16%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 38.0%24.1%
Extreme Moves days 10 (3.1%)19 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%61.4%
Recent Momentum (10-day) % -21.90%-44.35%
📊 Statistical Measures
Average Price 0.030.02
Median Price 0.030.01
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -93.26%-99.40%
Annualized Return % -93.26%-99.40%
Total Return % -90.60%-98.62%
⚠️ Risk & Volatility
Daily Volatility % 8.56%7.66%
Annualized Volatility % 163.54%146.31%
Max Drawdown % -90.99%-98.62%
Sharpe Ratio -0.048-0.143
Sortino Ratio -0.060-0.154
Calmar Ratio -1.025-1.008
Ulcer Index 51.6085.20
📅 Daily Performance
Win Rate % 42.9%38.6%
Positive Days 132118
Negative Days 176188
Best Day % +96.42%+43.94%
Worst Day % -45.99%-42.04%
Avg Gain (Up Days) % +4.10%+5.04%
Avg Loss (Down Days) % -3.82%-4.95%
Profit Factor 0.800.64
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.8040.639
Expectancy % -0.43%-1.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+13.87%
Worst Week % -43.70%-33.97%
Weekly Win Rate % 30.6%40.4%
📆 Monthly Performance
Best Month % +52.04%+23.35%
Worst Month % -62.86%-57.63%
Monthly Win Rate % 25.0%8.3%
🔧 Technical Indicators
RSI (14-period) 49.128.98
Price vs 50-Day MA % -78.14%-65.56%
Price vs 200-Day MA % -79.56%-79.90%
💰 Volume Analysis
Avg Volume 1,574,6109,897,636
Total Volume 505,449,6923,038,574,383

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).

MDAO (MDAO) vs GSWIFT (GSWIFT): 0.786 (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

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