MDAO MDAO / GSWIFT Crypto vs WIN WIN / 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 / GSWIFTWIN / GSWIFT
📈 Performance Metrics
Start Price 1.370.00
End Price 5.290.02
Price Change % +286.54%+581.06%
Period High 8.950.02
Period Low 0.420.00
Price Range % 2,011.6%599.3%
🏆 All-Time Records
All-Time High 8.950.02
Days Since ATH 41 days0 days
Distance From ATH % -40.9%+0.0%
All-Time Low 0.420.00
Distance From ATL % +1,147.6%+599.3%
New ATHs Hit 34 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.01%3.85%
Biggest Jump (1 Day) % +2.37+0.00
Biggest Drop (1 Day) % -2.440.00
Days Above Avg % 37.3%55.2%
Extreme Moves days 19 (5.7%)10 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%59.2%
Recent Momentum (10-day) % -13.95%+48.88%
📊 Statistical Measures
Average Price 2.860.01
Median Price 2.030.01
Price Std Deviation 2.160.00
🚀 Returns & Growth
CAGR % +338.23%+3,810.31%
Annualized Return % +338.23%+3,810.31%
Total Return % +286.54%+581.06%
⚠️ Risk & Volatility
Daily Volatility % 8.62%5.22%
Annualized Volatility % 164.71%99.70%
Max Drawdown % -69.02%-17.40%
Sharpe Ratio 0.0900.218
Sortino Ratio 0.0910.272
Calmar Ratio 4.901218.985
Ulcer Index 30.306.90
📅 Daily Performance
Win Rate % 56.0%59.2%
Positive Days 187113
Negative Days 14778
Best Day % +44.97%+25.86%
Worst Day % -32.07%-12.99%
Avg Gain (Up Days) % +6.21%+4.15%
Avg Loss (Down Days) % -6.12%-3.23%
Profit Factor 1.291.87
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.2891.865
Expectancy % +0.78%+1.14%
Kelly Criterion % 2.05%8.50%
📅 Weekly Performance
Best Week % +42.79%+35.13%
Worst Week % -41.91%-6.10%
Weekly Win Rate % 43.1%75.9%
📆 Monthly Performance
Best Month % +79.01%+63.97%
Worst Month % -64.61%-3.95%
Monthly Win Rate % 61.5%87.5%
🔧 Technical Indicators
RSI (14-period) 42.6687.48
Price vs 50-Day MA % -24.86%+113.53%
Price vs 200-Day MA % +32.19%N/A
💰 Volume Analysis
Avg Volume 156,933,53112,813,600,214
Total Volume 52,572,733,0082,447,397,640,857

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 WIN (WIN): 0.700 (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
WIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures