MDAO MDAO / FTT Crypto vs GSWIFT GSWIFT / FTT Crypto

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

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Asset MDAO / FTTGSWIFT / FTT
📈 Performance Metrics
Start Price 0.020.04
End Price 0.010.00
Price Change % -59.12%-94.85%
Period High 0.060.06
Period Low 0.010.00
Price Range % 576.7%2,573.7%
🏆 All-Time Records
All-Time High 0.060.06
Days Since ATH 55 days317 days
Distance From ATH % -85.2%-96.3%
All-Time Low 0.010.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 18 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%5.92%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 37.0%34.9%
Extreme Moves days 14 (4.2%)19 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%54.1%
Recent Momentum (10-day) % -9.20%-37.92%
📊 Statistical Measures
Average Price 0.030.01
Median Price 0.030.01
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -62.37%-96.61%
Annualized Return % -62.37%-96.61%
Total Return % -59.12%-94.85%
⚠️ Risk & Volatility
Daily Volatility % 9.76%8.19%
Annualized Volatility % 186.50%156.56%
Max Drawdown % -85.22%-96.26%
Sharpe Ratio 0.017-0.071
Sortino Ratio 0.020-0.071
Calmar Ratio -0.732-1.004
Ulcer Index 31.9477.71
📅 Daily Performance
Win Rate % 50.6%45.9%
Positive Days 169147
Negative Days 165173
Best Day % +96.35%+36.82%
Worst Day % -44.15%-40.07%
Avg Gain (Up Days) % +5.81%+5.29%
Avg Loss (Down Days) % -5.61%-5.57%
Profit Factor 1.060.81
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.0610.808
Expectancy % +0.17%-0.58%
Kelly Criterion % 0.52%0.00%
📅 Weekly Performance
Best Week % +40.89%+23.49%
Worst Week % -38.54%-29.39%
Weekly Win Rate % 45.1%40.8%
📆 Monthly Performance
Best Month % +69.39%+13.92%
Worst Month % -52.27%-61.93%
Monthly Win Rate % 41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 54.3513.54
Price vs 50-Day MA % -68.77%-62.39%
Price vs 200-Day MA % -69.45%-75.79%
💰 Volume Analysis
Avg Volume 1,532,8418,993,493
Total Volume 513,501,5862,886,911,107

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): -0.357 (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