MDAO MDAO / GSWIFT Crypto vs ALGO ALGO / GSWIFT 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 / GSWIFTALGO / GSWIFT
📈 Performance Metrics
Start Price 0.554.53
End Price 5.29102.95
Price Change % +856.76%+2,173.66%
Period High 8.95102.95
Period Low 0.422.97
Price Range % 2,011.6%3,361.9%
🏆 All-Time Records
All-Time High 8.95102.95
Days Since ATH 41 days0 days
Distance From ATH % -40.9%+0.0%
All-Time Low 0.422.97
Distance From ATL % +1,147.6%+3,361.9%
New ATHs Hit 53 times58 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%4.54%
Biggest Jump (1 Day) % +2.37+19.96
Biggest Drop (1 Day) % -2.44-4.38
Days Above Avg % 38.4%38.9%
Extreme Moves days 18 (5.6%)20 (6.3%)
Stability Score % 0.0%67.5%
Trend Strength % 57.1%56.0%
Recent Momentum (10-day) % -13.95%+60.32%
📊 Statistical Measures
Average Price 2.9521.56
Median Price 2.1217.11
Price Std Deviation 2.1715.47
🚀 Returns & Growth
CAGR % +1,225.05%+3,507.84%
Annualized Return % +1,225.05%+3,507.84%
Total Return % +856.76%+2,173.66%
⚠️ Risk & Volatility
Daily Volatility % 8.44%7.00%
Annualized Volatility % 161.20%133.73%
Max Drawdown % -45.15%-38.22%
Sharpe Ratio 0.1260.176
Sortino Ratio 0.1310.194
Calmar Ratio 27.13591.792
Ulcer Index 21.8512.60
📅 Daily Performance
Win Rate % 57.1%56.0%
Positive Days 182178
Negative Days 137140
Best Day % +44.97%+44.21%
Worst Day % -32.07%-28.71%
Avg Gain (Up Days) % +6.24%+5.44%
Avg Loss (Down Days) % -5.81%-4.13%
Profit Factor 1.431.68
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4271.677
Expectancy % +1.06%+1.23%
Kelly Criterion % 2.94%5.48%
📅 Weekly Performance
Best Week % +42.79%+36.22%
Worst Week % -24.16%-28.06%
Weekly Win Rate % 45.8%68.8%
📆 Monthly Performance
Best Month % +79.01%+63.59%
Worst Month % -26.32%-1.65%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 42.6687.00
Price vs 50-Day MA % -24.86%+124.09%
Price vs 200-Day MA % +32.19%+248.14%
💰 Volume Analysis
Avg Volume 163,088,772549,309,293
Total Volume 52,188,407,142175,229,664,518

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 ALGO (ALGO): 0.847 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures