MDAO MDAO / GSWIFT Crypto vs ESE ESE / 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 / GSWIFTESE / GSWIFT
📈 Performance Metrics
Start Price 1.270.51
End Price 5.292.54
Price Change % +316.86%+395.45%
Period High 8.952.54
Period Low 0.420.18
Price Range % 2,011.6%1,283.7%
🏆 All-Time Records
All-Time High 8.952.54
Days Since ATH 41 days0 days
Distance From ATH % -40.9%+0.0%
All-Time Low 0.420.18
Distance From ATL % +1,147.6%+1,283.7%
New ATHs Hit 35 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%5.75%
Biggest Jump (1 Day) % +2.37+0.47
Biggest Drop (1 Day) % -2.44-0.27
Days Above Avg % 37.2%46.1%
Extreme Moves days 19 (5.7%)21 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%53.4%
Recent Momentum (10-day) % -13.95%+55.36%
📊 Statistical Measures
Average Price 2.850.74
Median Price 2.030.72
Price Std Deviation 2.160.33
🚀 Returns & Growth
CAGR % +373.70%+471.79%
Annualized Return % +373.70%+471.79%
Total Return % +316.86%+395.45%
⚠️ Risk & Volatility
Daily Volatility % 8.62%9.24%
Annualized Volatility % 164.63%176.52%
Max Drawdown % -69.02%-75.86%
Sharpe Ratio 0.0930.098
Sortino Ratio 0.0930.106
Calmar Ratio 5.4156.219
Ulcer Index 30.2630.29
📅 Daily Performance
Win Rate % 56.1%53.4%
Positive Days 188179
Negative Days 147156
Best Day % +44.97%+37.89%
Worst Day % -32.07%-35.88%
Avg Gain (Up Days) % +6.21%+6.79%
Avg Loss (Down Days) % -6.12%-5.85%
Profit Factor 1.301.33
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2981.331
Expectancy % +0.80%+0.90%
Kelly Criterion % 2.10%2.27%
📅 Weekly Performance
Best Week % +42.79%+31.96%
Worst Week % -41.91%-41.36%
Weekly Win Rate % 45.1%56.9%
📆 Monthly Performance
Best Month % +79.01%+61.76%
Worst Month % -61.83%-56.54%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 42.6684.38
Price vs 50-Day MA % -24.86%+106.69%
Price vs 200-Day MA % +32.19%+174.84%
💰 Volume Analysis
Avg Volume 156,554,7421,011,787,153
Total Volume 52,602,393,476339,960,483,360

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 ESE (ESE): 0.759 (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
ESE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures