MDAO MDAO / GSWIFT Crypto vs NXPC NXPC / 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 / GSWIFTNXPC / GSWIFT
📈 Performance Metrics
Start Price 0.48204.73
End Price 5.29205.12
Price Change % +1,006.93%+0.19%
Period High 8.95205.12
Period Low 0.4298.10
Price Range % 2,011.6%109.1%
🏆 All-Time Records
All-Time High 8.95205.12
Days Since ATH 41 days0 days
Distance From ATH % -40.9%+0.0%
All-Time Low 0.4298.10
Distance From ATL % +1,147.6%+109.1%
New ATHs Hit 56 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%4.36%
Biggest Jump (1 Day) % +2.37+29.70
Biggest Drop (1 Day) % -2.44-25.78
Days Above Avg % 38.7%44.9%
Extreme Moves days 18 (5.7%)9 (5.8%)
Stability Score % 0.0%95.5%
Trend Strength % 57.1%47.7%
Recent Momentum (10-day) % -13.95%+36.06%
📊 Statistical Measures
Average Price 2.96130.74
Median Price 2.12124.33
Price Std Deviation 2.1721.10
🚀 Returns & Growth
CAGR % +1,493.01%+0.45%
Annualized Return % +1,493.01%+0.45%
Total Return % +1,006.93%+0.19%
⚠️ Risk & Volatility
Daily Volatility % 8.42%5.83%
Annualized Volatility % 160.90%111.40%
Max Drawdown % -45.15%-52.08%
Sharpe Ratio 0.1320.029
Sortino Ratio 0.1380.033
Calmar Ratio 33.0700.009
Ulcer Index 21.7437.58
📅 Daily Performance
Win Rate % 57.1%47.7%
Positive Days 18174
Negative Days 13681
Best Day % +44.97%+19.66%
Worst Day % -32.07%-15.05%
Avg Gain (Up Days) % +6.27%+4.61%
Avg Loss (Down Days) % -5.75%-3.89%
Profit Factor 1.451.08
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4521.082
Expectancy % +1.11%+0.17%
Kelly Criterion % 3.09%0.93%
📅 Weekly Performance
Best Week % +42.79%+35.74%
Worst Week % -24.16%-13.74%
Weekly Win Rate % 45.8%41.7%
📆 Monthly Performance
Best Month % +94.84%+59.01%
Worst Month % -26.32%-41.23%
Monthly Win Rate % 66.7%57.1%
🔧 Technical Indicators
RSI (14-period) 42.6684.49
Price vs 50-Day MA % -24.86%+73.83%
Price vs 200-Day MA % +32.19%N/A
💰 Volume Analysis
Avg Volume 164,002,2042,255,453,745
Total Volume 52,152,700,752351,850,784,287

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 NXPC (NXPC): -0.512 (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
NXPC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures