MDAO MDAO / GSWIFT Crypto vs DMAIL DMAIL / 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 / GSWIFTDMAIL / USD
📈 Performance Metrics
Start Price 0.500.36
End Price 5.290.00
Price Change % +954.18%-99.15%
Period High 8.950.36
Period Low 0.420.00
Price Range % 2,011.6%11,695.4%
🏆 All-Time Records
All-Time High 8.950.36
Days Since ATH 41 days344 days
Distance From ATH % -40.9%-99.2%
All-Time Low 0.420.00
Distance From ATL % +1,147.6%+0.0%
New ATHs Hit 54 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%5.02%
Biggest Jump (1 Day) % +2.37+0.06
Biggest Drop (1 Day) % -2.44-0.04
Days Above Avg % 38.9%43.2%
Extreme Moves days 18 (5.7%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%58.1%
Recent Momentum (10-day) % -13.95%-40.60%
📊 Statistical Measures
Average Price 2.980.10
Median Price 2.130.09
Price Std Deviation 2.170.07
🚀 Returns & Growth
CAGR % +1,432.08%-99.37%
Annualized Return % +1,432.08%-99.37%
Total Return % +954.18%-99.15%
⚠️ Risk & Volatility
Daily Volatility % 8.45%7.46%
Annualized Volatility % 161.36%142.58%
Max Drawdown % -45.15%-99.15%
Sharpe Ratio 0.131-0.147
Sortino Ratio 0.137-0.148
Calmar Ratio 31.721-1.002
Ulcer Index 21.8174.78
📅 Daily Performance
Win Rate % 56.8%41.0%
Positive Days 179139
Negative Days 136200
Best Day % +44.97%+40.97%
Worst Day % -32.07%-32.39%
Avg Gain (Up Days) % +6.31%+4.76%
Avg Loss (Down Days) % -5.75%-5.20%
Profit Factor 1.450.64
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4450.637
Expectancy % +1.11%-1.11%
Kelly Criterion % 3.05%0.00%
📅 Weekly Performance
Best Week % +42.79%+50.64%
Worst Week % -24.16%-41.73%
Weekly Win Rate % 45.8%34.6%
📆 Monthly Performance
Best Month % +85.56%+65.93%
Worst Month % -26.32%-75.47%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 42.668.71
Price vs 50-Day MA % -24.86%-82.73%
Price vs 200-Day MA % +32.19%-94.92%
💰 Volume Analysis
Avg Volume 164,943,8364,629,781
Total Volume 52,122,252,0781,597,274,523

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 DMAIL (DMAIL): -0.754 (Strong 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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures