MDAO MDAO / GSWIFT Crypto vs MIM MIM / 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 / GSWIFTMIM / USD
📈 Performance Metrics
Start Price 0.500.00
End Price 5.290.00
Price Change % +955.89%-90.62%
Period High 8.950.00
Period Low 0.420.00
Price Range % 2,011.6%995.3%
🏆 All-Time Records
All-Time High 8.950.00
Days Since ATH 41 days97 days
Distance From ATH % -40.9%-90.6%
All-Time Low 0.420.00
Distance From ATL % +1,147.6%+2.8%
New ATHs Hit 55 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%6.96%
Biggest Jump (1 Day) % +2.37+0.00
Biggest Drop (1 Day) % -2.440.00
Days Above Avg % 38.8%54.1%
Extreme Moves days 18 (5.7%)3 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%59.8%
Recent Momentum (10-day) % -13.95%-0.19%
📊 Statistical Measures
Average Price 2.970.00
Median Price 2.130.00
Price Std Deviation 2.170.00
🚀 Returns & Growth
CAGR % +1,421.76%-99.99%
Annualized Return % +1,421.76%-99.99%
Total Return % +955.89%-90.62%
⚠️ Risk & Volatility
Daily Volatility % 8.43%9.37%
Annualized Volatility % 161.10%178.96%
Max Drawdown % -45.15%-90.87%
Sharpe Ratio 0.131-0.207
Sortino Ratio 0.136-0.193
Calmar Ratio 31.492-1.100
Ulcer Index 21.7869.70
📅 Daily Performance
Win Rate % 57.0%39.6%
Positive Days 18038
Negative Days 13658
Best Day % +44.97%+27.73%
Worst Day % -32.07%-44.07%
Avg Gain (Up Days) % +6.28%+6.33%
Avg Loss (Down Days) % -5.75%-7.39%
Profit Factor 1.450.56
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4460.562
Expectancy % +1.10%-1.96%
Kelly Criterion % 3.06%0.00%
📅 Weekly Performance
Best Week % +42.79%+41.73%
Worst Week % -24.16%-44.41%
Weekly Win Rate % 45.8%25.0%
📆 Monthly Performance
Best Month % +85.86%+4.81%
Worst Month % -26.32%-56.31%
Monthly Win Rate % 66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 42.6653.70
Price vs 50-Day MA % -24.86%-48.97%
Price vs 200-Day MA % +32.19%N/A

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 MIM (MIM): -0.574 (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
MIM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures