MDAO MDAO / GSWIFT Crypto vs TRAC TRAC / 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 / GSWIFTTRAC / USD
📈 Performance Metrics
Start Price 1.400.79
End Price 5.290.54
Price Change % +276.55%-32.60%
Period High 8.951.18
Period Low 0.420.30
Price Range % 2,011.6%298.6%
🏆 All-Time Records
All-Time High 8.951.18
Days Since ATH 41 days322 days
Distance From ATH % -40.9%-54.7%
All-Time Low 0.420.30
Distance From ATL % +1,147.6%+80.5%
New ATHs Hit 33 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%4.38%
Biggest Jump (1 Day) % +2.37+0.12
Biggest Drop (1 Day) % -2.44-0.11
Days Above Avg % 37.1%28.2%
Extreme Moves days 19 (5.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%55.1%
Recent Momentum (10-day) % -13.95%+16.19%
📊 Statistical Measures
Average Price 2.850.52
Median Price 2.030.43
Price Std Deviation 2.160.22
🚀 Returns & Growth
CAGR % +322.21%-34.28%
Annualized Return % +322.21%-34.28%
Total Return % +276.55%-32.60%
⚠️ Risk & Volatility
Daily Volatility % 8.62%6.09%
Annualized Volatility % 164.74%116.43%
Max Drawdown % -69.82%-74.91%
Sharpe Ratio 0.0890.011
Sortino Ratio 0.0890.013
Calmar Ratio 4.615-0.458
Ulcer Index 30.6958.82
📅 Daily Performance
Win Rate % 56.0%44.7%
Positive Days 188153
Negative Days 148189
Best Day % +44.97%+24.99%
Worst Day % -32.07%-20.24%
Avg Gain (Up Days) % +6.21%+4.97%
Avg Loss (Down Days) % -6.15%-3.91%
Profit Factor 1.281.03
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2841.030
Expectancy % +0.77%+0.07%
Kelly Criterion % 2.01%0.33%
📅 Weekly Performance
Best Week % +42.79%+50.91%
Worst Week % -41.91%-33.41%
Weekly Win Rate % 43.1%48.1%
📆 Monthly Performance
Best Month % +79.01%+55.15%
Worst Month % -65.52%-28.84%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 42.6647.22
Price vs 50-Day MA % -24.86%+20.27%
Price vs 200-Day MA % +32.19%+29.93%
💰 Volume Analysis
Avg Volume 156,199,580125,768
Total Volume 52,639,258,33543,264,269

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 TRAC (TRAC): -0.523 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures