MDAO MDAO / GSWIFT Crypto vs CORECHAIN CORECHAIN / GSWIFT Crypto

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

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Asset MDAO / GSWIFTCORECHAIN / GSWIFT
📈 Performance Metrics
Start Price 0.5011.25
End Price 5.29124.70
Price Change % +955.89%+1,008.16%
Period High 8.95124.70
Period Low 0.429.17
Price Range % 2,011.6%1,260.2%
🏆 All-Time Records
All-Time High 8.95124.70
Days Since ATH 41 days0 days
Distance From ATH % -40.9%+0.0%
All-Time Low 0.429.17
Distance From ATL % +1,147.6%+1,260.2%
New ATHs Hit 55 times48 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%4.17%
Biggest Jump (1 Day) % +2.37+18.12
Biggest Drop (1 Day) % -2.44-8.50
Days Above Avg % 38.8%55.7%
Extreme Moves days 18 (5.7%)21 (6.7%)
Stability Score % 0.0%86.5%
Trend Strength % 57.0%54.0%
Recent Momentum (10-day) % -13.95%+18.94%
📊 Statistical Measures
Average Price 2.9749.17
Median Price 2.1360.22
Price Std Deviation 2.1726.39
🚀 Returns & Growth
CAGR % +1,421.76%+1,523.36%
Annualized Return % +1,421.76%+1,523.36%
Total Return % +955.89%+1,008.16%
⚠️ Risk & Volatility
Daily Volatility % 8.43%6.63%
Annualized Volatility % 161.10%126.65%
Max Drawdown % -45.15%-30.10%
Sharpe Ratio 0.1310.149
Sortino Ratio 0.1360.163
Calmar Ratio 31.49250.613
Ulcer Index 21.7813.15
📅 Daily Performance
Win Rate % 57.0%54.0%
Positive Days 180170
Negative Days 136145
Best Day % +44.97%+25.21%
Worst Day % -32.07%-25.29%
Avg Gain (Up Days) % +6.28%+5.30%
Avg Loss (Down Days) % -5.75%-4.07%
Profit Factor 1.451.53
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4461.526
Expectancy % +1.10%+0.99%
Kelly Criterion % 3.06%4.56%
📅 Weekly Performance
Best Week % +42.79%+34.99%
Worst Week % -24.16%-13.38%
Weekly Win Rate % 45.8%66.7%
📆 Monthly Performance
Best Month % +85.86%+79.44%
Worst Month % -26.32%-16.29%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 42.6679.36
Price vs 50-Day MA % -24.86%+58.81%
Price vs 200-Day MA % +32.19%+85.96%
💰 Volume Analysis
Avg Volume 164,471,44836,873,781
Total Volume 52,137,448,91611,652,114,776

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 CORECHAIN (CORECHAIN): 0.780 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures