MDAO MDAO / GSWIFT Crypto vs EWT EWT / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset MDAO / GSWIFTEWT / GSWIFT

📈 Performance Metrics

Start Price 1.2428.05

End Price 5.29523.05

Price Change % +327.21%+1,764.44%

Period High 8.95523.05

Period Low 0.4211.72

Price Range % 2,011.6%4,363.5%

🏆 All-Time Records

All-Time High 8.95523.05

Days Since ATH 41 days0 days

Distance From ATH % -40.9%+0.0%

All-Time Low 0.4211.72

Distance From ATL % +1,147.6%+4,363.5%

New ATHs Hit 37 times44 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.02%5.63%

Biggest Jump (1 Day) % +2.37+107.80

Biggest Drop (1 Day) % -2.44-26.32

Days Above Avg % 37.5%46.4%

Extreme Moves days 19 (5.7%)21 (6.3%)

Stability Score % 0.0%92.4%

Trend Strength % 56.3%54.7%

Recent Momentum (10-day) % -13.95%+55.58%

📊 Statistical Measures

Average Price 2.87110.79

Median Price 2.0367.21

Price Std Deviation 2.1687.64

🚀 Returns & Growth

CAGR % +393.54%+2,418.01%

Annualized Return % +393.54%+2,418.01%

Total Return % +327.21%+1,764.44%

⚠️ Risk & Volatility

Daily Volatility % 8.64%8.43%

Annualized Volatility % 164.98%161.11%

Max Drawdown % -67.09%-61.85%

Sharpe Ratio 0.0940.147

Sortino Ratio 0.0940.165

Calmar Ratio 5.86639.093

Ulcer Index 29.3325.31

📅 Daily Performance

Win Rate % 56.3%54.7%

Positive Days 187181

Negative Days 145150

Best Day % +44.97%+48.51%

Worst Day % -32.07%-28.22%

Avg Gain (Up Days) % +6.21%+6.74%

Avg Loss (Down Days) % -6.14%-5.40%

Profit Factor 1.301.50

🔥 Streaks & Patterns

Longest Win Streak days 1110

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3031.505

Expectancy % +0.81%+1.24%

Kelly Criterion % 2.13%3.39%

📅 Weekly Performance

Best Week % +42.79%+68.12%

Worst Week % -41.91%-28.41%

Weekly Win Rate % 44.0%56.0%

📆 Monthly Performance

Best Month % +79.01%+220.69%

Worst Month % -60.89%-49.82%

Monthly Win Rate % 61.5%69.2%

🔧 Technical Indicators

RSI (14-period) 42.6683.25

Price vs 50-Day MA % -24.86%+132.90%

Price vs 200-Day MA % +32.19%+219.04%

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 EWT (EWT):	0.808 (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
EWT: Kraken