MDAO MDAO / GSWIFT Crypto vs ATOM ATOM / 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 / GSWIFTATOM / USD
📈 Performance Metrics
Start Price 0.509.59
End Price 5.292.31
Price Change % +955.89%-75.88%
Period High 8.9510.42
Period Low 0.422.27
Price Range % 2,011.6%359.3%
🏆 All-Time Records
All-Time High 8.9510.42
Days Since ATH 41 days342 days
Distance From ATH % -40.9%-77.8%
All-Time Low 0.422.27
Distance From ATL % +1,147.6%+1.9%
New ATHs Hit 55 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%3.33%
Biggest Jump (1 Day) % +2.37+0.90
Biggest Drop (1 Day) % -2.44-1.72
Days Above Avg % 38.8%33.7%
Extreme Moves days 18 (5.7%)16 (4.7%)
Stability Score % 0.0%4.4%
Trend Strength % 57.0%53.1%
Recent Momentum (10-day) % -13.95%-8.51%
📊 Statistical Measures
Average Price 2.974.74
Median Price 2.134.51
Price Std Deviation 2.171.34
🚀 Returns & Growth
CAGR % +1,421.76%-77.98%
Annualized Return % +1,421.76%-77.98%
Total Return % +955.89%-75.88%
⚠️ Risk & Volatility
Daily Volatility % 8.43%4.53%
Annualized Volatility % 161.10%86.50%
Max Drawdown % -45.15%-78.23%
Sharpe Ratio 0.131-0.068
Sortino Ratio 0.136-0.064
Calmar Ratio 31.492-0.997
Ulcer Index 21.7856.04
📅 Daily Performance
Win Rate % 57.0%46.9%
Positive Days 180161
Negative Days 136182
Best Day % +44.97%+15.03%
Worst Day % -32.07%-27.46%
Avg Gain (Up Days) % +6.28%+3.08%
Avg Loss (Down Days) % -5.75%-3.30%
Profit Factor 1.450.82
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4460.824
Expectancy % +1.10%-0.31%
Kelly Criterion % 3.06%0.00%
📅 Weekly Performance
Best Week % +42.79%+30.37%
Worst Week % -24.16%-28.03%
Weekly Win Rate % 45.8%51.9%
📆 Monthly Performance
Best Month % +85.86%+7.79%
Worst Month % -26.32%-35.49%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 42.6633.69
Price vs 50-Day MA % -24.86%-25.54%
Price vs 200-Day MA % +32.19%-44.14%
💰 Volume Analysis
Avg Volume 164,471,448131,903
Total Volume 52,137,448,91645,374,689

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 ATOM (ATOM): -0.486 (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
ATOM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures