MDAO MDAO / ALEPH Crypto vs GSWIFT GSWIFT / ALEPH Crypto

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

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Asset MDAO / ALEPHGSWIFT / ALEPH
📈 Performance Metrics
Start Price 0.410.87
End Price 0.150.03
Price Change % -62.70%-96.14%
Period High 0.700.87
Period Low 0.150.03
Price Range % 356.2%2,489.6%
🏆 All-Time Records
All-Time High 0.700.87
Days Since ATH 55 days315 days
Distance From ATH % -78.0%-96.1%
All-Time Low 0.150.03
Distance From ATL % +0.4%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.60%5.94%
Biggest Jump (1 Day) % +0.17+0.08
Biggest Drop (1 Day) % -0.15-0.12
Days Above Avg % 48.5%35.1%
Extreme Moves days 15 (4.6%)20 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.5%55.6%
Recent Momentum (10-day) % -11.46%-29.95%
📊 Statistical Measures
Average Price 0.430.25
Median Price 0.420.19
Price Std Deviation 0.090.19
🚀 Returns & Growth
CAGR % -66.51%-97.70%
Annualized Return % -66.51%-97.70%
Total Return % -62.70%-96.14%
⚠️ Risk & Volatility
Daily Volatility % 9.35%7.91%
Annualized Volatility % 178.54%151.14%
Max Drawdown % -78.08%-96.14%
Sharpe Ratio 0.011-0.090
Sortino Ratio 0.013-0.092
Calmar Ratio -0.852-1.016
Ulcer Index 31.2074.49
📅 Daily Performance
Win Rate % 49.5%44.4%
Positive Days 163140
Negative Days 166175
Best Day % +86.11%+39.76%
Worst Day % -35.56%-33.89%
Avg Gain (Up Days) % +6.01%+5.49%
Avg Loss (Down Days) % -5.69%-5.67%
Profit Factor 1.040.77
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0360.774
Expectancy % +0.10%-0.71%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +31.42%+33.50%
Worst Week % -33.33%-35.00%
Weekly Win Rate % 46.0%37.5%
📆 Monthly Performance
Best Month % +73.06%+1.69%
Worst Month % -42.35%-44.85%
Monthly Win Rate % 33.3%8.3%
🔧 Technical Indicators
RSI (14-period) 55.0220.53
Price vs 50-Day MA % -62.04%-53.77%
Price vs 200-Day MA % -62.79%-75.57%
💰 Volume Analysis
Avg Volume 23,018,508141,370,647
Total Volume 7,596,107,67544,673,124,408

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): -0.093 (Weak)

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