MDAO MDAO / GSWIFT Crypto vs XUSD XUSD / 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 / GSWIFTXUSD / GSWIFT
📈 Performance Metrics
Start Price 0.6666.16
End Price 5.29569.44
Price Change % +704.47%+760.68%
Period High 8.95569.44
Period Low 0.4253.11
Price Range % 2,011.6%972.2%
🏆 All-Time Records
All-Time High 8.95569.44
Days Since ATH 41 days0 days
Distance From ATH % -40.9%+0.0%
All-Time Low 0.4253.11
Distance From ATL % +1,147.6%+972.2%
New ATHs Hit 51 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.99%4.00%
Biggest Jump (1 Day) % +2.37+161.39
Biggest Drop (1 Day) % -2.44-21.61
Days Above Avg % 38.3%44.3%
Extreme Moves days 19 (5.9%)5 (2.4%)
Stability Score % 0.0%94.3%
Trend Strength % 57.0%58.3%
Recent Momentum (10-day) % -13.95%+98.69%
📊 Statistical Measures
Average Price 2.92132.87
Median Price 2.10129.03
Price Std Deviation 2.1777.60
🚀 Returns & Growth
CAGR % +955.01%+4,041.34%
Annualized Return % +955.01%+4,041.34%
Total Return % +704.47%+760.68%
⚠️ Risk & Volatility
Daily Volatility % 8.52%7.60%
Annualized Volatility % 162.83%145.16%
Max Drawdown % -45.15%-30.15%
Sharpe Ratio 0.1190.166
Sortino Ratio 0.1210.257
Calmar Ratio 21.153134.035
Ulcer Index 22.4011.17
📅 Daily Performance
Win Rate % 57.0%58.3%
Positive Days 184123
Negative Days 13988
Best Day % +44.97%+80.02%
Worst Day % -32.07%-20.55%
Avg Gain (Up Days) % +6.24%+4.47%
Avg Loss (Down Days) % -5.92%-3.22%
Profit Factor 1.401.94
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3971.939
Expectancy % +1.01%+1.26%
Kelly Criterion % 2.73%8.76%
📅 Weekly Performance
Best Week % +42.79%+28.30%
Worst Week % -24.16%-12.67%
Weekly Win Rate % 44.9%46.9%
📆 Monthly Performance
Best Month % +79.01%+72.60%
Worst Month % -26.34%-18.91%
Monthly Win Rate % 61.5%77.8%
🔧 Technical Indicators
RSI (14-period) 42.6691.10
Price vs 50-Day MA % -24.86%+158.78%
Price vs 200-Day MA % +32.19%+315.17%
💰 Volume Analysis
Avg Volume 161,243,8791,042,741,574
Total Volume 52,243,016,790221,061,213,680

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 XUSD (XUSD): 0.606 (Moderate 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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures