MDAO MDAO / GSWIFT Crypto vs XDC XDC / 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 / GSWIFTXDC / GSWIFT
📈 Performance Metrics
Start Price 0.4812.26
End Price 5.2932.70
Price Change % +990.60%+166.64%
Period High 8.9532.70
Period Low 0.4411.93
Price Range % 1,924.9%174.1%
🏆 All-Time Records
All-Time High 8.9532.70
Days Since ATH 41 days0 days
Distance From ATH % -40.9%+0.0%
All-Time Low 0.4411.93
Distance From ATL % +1,096.4%+174.1%
New ATHs Hit 54 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%4.76%
Biggest Jump (1 Day) % +2.37+6.85
Biggest Drop (1 Day) % -2.44-1.02
Days Above Avg % 39.3%17.8%
Extreme Moves days 18 (5.8%)2 (4.5%)
Stability Score % 0.0%46.8%
Trend Strength % 57.1%56.8%
Recent Momentum (10-day) % -13.95%+54.30%
📊 Statistical Measures
Average Price 3.0015.75
Median Price 2.1414.07
Price Std Deviation 2.164.81
🚀 Returns & Growth
CAGR % +1,536.57%+341,249.94%
Annualized Return % +1,536.57%+341,249.94%
Total Return % +990.60%+166.64%
⚠️ Risk & Volatility
Daily Volatility % 8.42%8.38%
Annualized Volatility % 160.83%160.05%
Max Drawdown % -45.15%-13.15%
Sharpe Ratio 0.1330.304
Sortino Ratio 0.1390.872
Calmar Ratio 34.03525,943.950
Ulcer Index 21.885.10
📅 Daily Performance
Win Rate % 57.1%56.8%
Positive Days 17825
Negative Days 13419
Best Day % +44.97%+46.05%
Worst Day % -32.07%-7.62%
Avg Gain (Up Days) % +6.27%+6.14%
Avg Loss (Down Days) % -5.71%-2.18%
Profit Factor 1.463.70
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.4573.703
Expectancy % +1.12%+2.55%
Kelly Criterion % 3.13%19.00%
📅 Weekly Performance
Best Week % +42.79%+28.90%
Worst Week % -24.16%-3.79%
Weekly Win Rate % 46.8%50.0%
📆 Monthly Performance
Best Month % +91.97%+50.41%
Worst Month % -26.32%-4.56%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 42.6684.68
Price vs 50-Day MA % -24.86%N/A
Price vs 200-Day MA % +32.19%N/A
💰 Volume Analysis
Avg Volume 166,444,0061,239,714,594
Total Volume 52,096,973,81655,787,156,739

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 XDC (XDC): -0.479 (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
XDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures