MDAO MDAO / GSWIFT Crypto vs EIGEN EIGEN / 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 / GSWIFTEIGEN / USD
📈 Performance Metrics
Start Price 0.503.82
End Price 5.290.56
Price Change % +955.89%-85.40%
Period High 8.955.49
Period Low 0.420.51
Price Range % 2,011.6%979.0%
🏆 All-Time Records
All-Time High 8.955.49
Days Since ATH 41 days332 days
Distance From ATH % -40.9%-89.8%
All-Time Low 0.420.51
Distance From ATL % +1,147.6%+9.6%
New ATHs Hit 55 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%5.98%
Biggest Jump (1 Day) % +2.37+0.94
Biggest Drop (1 Day) % -2.44-0.95
Days Above Avg % 38.8%30.2%
Extreme Moves days 18 (5.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%53.1%
Recent Momentum (10-day) % -13.95%-5.52%
📊 Statistical Measures
Average Price 2.971.67
Median Price 2.131.36
Price Std Deviation 2.171.02
🚀 Returns & Growth
CAGR % +1,421.76%-87.10%
Annualized Return % +1,421.76%-87.10%
Total Return % +955.89%-85.40%
⚠️ Risk & Volatility
Daily Volatility % 8.43%8.00%
Annualized Volatility % 161.10%152.78%
Max Drawdown % -45.15%-90.73%
Sharpe Ratio 0.131-0.028
Sortino Ratio 0.136-0.029
Calmar Ratio 31.492-0.960
Ulcer Index 21.7872.04
📅 Daily Performance
Win Rate % 57.0%46.8%
Positive Days 180160
Negative Days 136182
Best Day % +44.97%+46.18%
Worst Day % -32.07%-51.71%
Avg Gain (Up Days) % +6.28%+5.90%
Avg Loss (Down Days) % -5.75%-5.61%
Profit Factor 1.450.92
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4460.924
Expectancy % +1.10%-0.23%
Kelly Criterion % 3.06%0.00%
📅 Weekly Performance
Best Week % +42.79%+72.73%
Worst Week % -24.16%-34.01%
Weekly Win Rate % 45.8%51.9%
📆 Monthly Performance
Best Month % +85.86%+33.93%
Worst Month % -26.32%-41.91%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 42.6648.48
Price vs 50-Day MA % -24.86%-44.88%
Price vs 200-Day MA % +32.19%-55.30%

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 EIGEN (EIGEN): -0.397 (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
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures