MDAO MDAO / GSWIFT Crypto vs MODE MODE / 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 / GSWIFTMODE / USD
📈 Performance Metrics
Start Price 0.500.05
End Price 5.290.00
Price Change % +955.89%-98.65%
Period High 8.950.06
Period Low 0.420.00
Price Range % 2,011.6%9,197.0%
🏆 All-Time Records
All-Time High 8.950.06
Days Since ATH 41 days342 days
Distance From ATH % -40.9%-98.9%
All-Time Low 0.420.00
Distance From ATL % +1,147.6%+2.7%
New ATHs Hit 55 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%6.90%
Biggest Jump (1 Day) % +2.37+0.01
Biggest Drop (1 Day) % -2.44-0.01
Days Above Avg % 38.8%22.0%
Extreme Moves days 18 (5.7%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%54.1%
Recent Momentum (10-day) % -13.95%-17.68%
📊 Statistical Measures
Average Price 2.970.01
Median Price 2.130.00
Price Std Deviation 2.170.01
🚀 Returns & Growth
CAGR % +1,421.76%-98.96%
Annualized Return % +1,421.76%-98.96%
Total Return % +955.89%-98.65%
⚠️ Risk & Volatility
Daily Volatility % 8.43%8.09%
Annualized Volatility % 161.10%154.50%
Max Drawdown % -45.15%-98.92%
Sharpe Ratio 0.131-0.113
Sortino Ratio 0.136-0.111
Calmar Ratio 31.492-1.000
Ulcer Index 21.7886.82
📅 Daily Performance
Win Rate % 57.0%45.5%
Positive Days 180155
Negative Days 136186
Best Day % +44.97%+34.31%
Worst Day % -32.07%-34.75%
Avg Gain (Up Days) % +6.28%+5.66%
Avg Loss (Down Days) % -5.75%-6.41%
Profit Factor 1.450.74
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.4460.736
Expectancy % +1.10%-0.92%
Kelly Criterion % 3.06%0.00%
📅 Weekly Performance
Best Week % +42.79%+28.38%
Worst Week % -24.16%-52.91%
Weekly Win Rate % 45.8%40.4%
📆 Monthly Performance
Best Month % +85.86%+35.40%
Worst Month % -26.32%-70.71%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 42.6616.16
Price vs 50-Day MA % -24.86%-33.84%
Price vs 200-Day MA % +32.19%-72.11%
💰 Volume Analysis
Avg Volume 164,471,448126,357,938
Total Volume 52,137,448,91643,593,488,695

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 MODE (MODE): -0.567 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures