MDAO MDAO / INIT Crypto vs GSWIFT GSWIFT / INIT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / INITGSWIFT / INIT
📈 Performance Metrics
Start Price 0.030.02
End Price 0.090.01
Price Change % +188.19%-34.39%
Period High 0.160.02
Period Low 0.020.01
Price Range % 635.4%106.8%
🏆 All-Time Records
All-Time High 0.160.02
Days Since ATH 54 days161 days
Distance From ATH % -46.1%-41.3%
All-Time Low 0.020.01
Distance From ATL % +296.3%+21.5%
New ATHs Hit 19 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.05%6.22%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.04-0.01
Days Above Avg % 45.7%46.6%
Extreme Moves days 9 (4.8%)10 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 46.0%48.0%
Recent Momentum (10-day) % -1.48%+7.17%
📊 Statistical Measures
Average Price 0.070.02
Median Price 0.070.02
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % +689.28%-58.48%
Annualized Return % +689.28%-58.48%
Total Return % +188.19%-34.39%
⚠️ Risk & Volatility
Daily Volatility % 13.08%8.66%
Annualized Volatility % 249.88%165.41%
Max Drawdown % -61.02%-51.64%
Sharpe Ratio 0.1000.016
Sortino Ratio 0.1450.016
Calmar Ratio 11.297-1.132
Ulcer Index 27.9427.87
📅 Daily Performance
Win Rate % 46.2%52.0%
Positive Days 8691
Negative Days 10084
Best Day % +94.93%+31.27%
Worst Day % -31.48%-30.77%
Avg Gain (Up Days) % +10.73%+6.09%
Avg Loss (Down Days) % -6.78%-6.31%
Profit Factor 1.361.05
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.3611.046
Expectancy % +1.32%+0.14%
Kelly Criterion % 1.81%0.36%
📅 Weekly Performance
Best Week % +37.23%+15.34%
Worst Week % -28.90%-34.12%
Weekly Win Rate % 41.4%55.6%
📆 Monthly Performance
Best Month % +72.48%+18.56%
Worst Month % -24.46%-35.66%
Monthly Win Rate % 62.5%37.5%
🔧 Technical Indicators
RSI (14-period) 59.0449.90
Price vs 50-Day MA % -19.99%-22.72%

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 GSWIFT (GSWIFT): 0.350 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures