MDAO MDAO / DEEP Crypto vs GSWIFT GSWIFT / USD Crypto

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

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Asset MDAO / DEEPGSWIFT / USD
📈 Performance Metrics
Start Price 0.170.12
End Price 0.140.00
Price Change % -18.74%-98.54%
Period High 0.390.16
Period Low 0.120.00
Price Range % 224.3%9,074.7%
🏆 All-Time Records
All-Time High 0.390.16
Days Since ATH 59 days317 days
Distance From ATH % -64.1%-98.9%
All-Time Low 0.120.00
Distance From ATL % +16.4%+0.0%
New ATHs Hit 15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.95%6.52%
Biggest Jump (1 Day) % +0.11+0.04
Biggest Drop (1 Day) % -0.08-0.02
Days Above Avg % 33.8%25.2%
Extreme Moves days 4 (2.7%)18 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%60.4%
Recent Momentum (10-day) % -5.93%-44.35%
📊 Statistical Measures
Average Price 0.220.03
Median Price 0.190.01
Price Std Deviation 0.070.03
🚀 Returns & Growth
CAGR % -40.26%-99.18%
Annualized Return % -40.26%-99.18%
Total Return % -18.74%-98.54%
⚠️ Risk & Volatility
Daily Volatility % 12.14%7.95%
Annualized Volatility % 231.97%151.79%
Max Drawdown % -69.16%-98.91%
Sharpe Ratio 0.040-0.125
Sortino Ratio 0.055-0.138
Calmar Ratio -0.582-1.003
Ulcer Index 27.4985.87
📅 Daily Performance
Win Rate % 48.3%39.6%
Positive Days 71127
Negative Days 76194
Best Day % +92.72%+43.94%
Worst Day % -33.22%-42.04%
Avg Gain (Up Days) % +8.00%+5.21%
Avg Loss (Down Days) % -6.54%-5.06%
Profit Factor 1.140.67
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.1430.674
Expectancy % +0.48%-1.00%
Kelly Criterion % 0.92%0.00%
📅 Weekly Performance
Best Week % +34.76%+37.26%
Worst Week % -32.12%-33.97%
Weekly Win Rate % 47.8%40.8%
📆 Monthly Performance
Best Month % +52.25%+23.35%
Worst Month % -31.92%-57.63%
Monthly Win Rate % 33.3%7.7%
🔧 Technical Indicators
RSI (14-period) 59.028.98
Price vs 50-Day MA % -43.82%-65.56%
Price vs 200-Day MA % N/A-79.90%
💰 Volume Analysis
Avg Volume 18,684,4069,622,118
Total Volume 2,765,292,1073,098,321,924

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): -0.373 (Moderate negative)

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