MDAO MDAO / PDA Crypto vs GSWIFT GSWIFT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / PDAGSWIFT / USD
📈 Performance Metrics
Start Price 1.220.15
End Price 2.460.00
Price Change % +102.56%-98.86%
Period High 9.730.16
Period Low 0.940.00
Price Range % 936.9%9,074.7%
🏆 All-Time Records
All-Time High 9.730.16
Days Since ATH 54 days317 days
Distance From ATH % -74.7%-98.9%
All-Time Low 0.940.00
Distance From ATL % +162.3%+0.0%
New ATHs Hit 45 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.49%6.14%
Biggest Jump (1 Day) % +2.57+0.02
Biggest Drop (1 Day) % -2.04-0.02
Days Above Avg % 42.2%25.1%
Extreme Moves days 15 (4.5%)20 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.2%60.7%
Recent Momentum (10-day) % -14.33%-44.35%
📊 Statistical Measures
Average Price 3.620.03
Median Price 2.790.01
Price Std Deviation 2.370.03
🚀 Returns & Growth
CAGR % +117.79%-99.41%
Annualized Return % +117.79%-99.41%
Total Return % +102.56%-98.86%
⚠️ Risk & Volatility
Daily Volatility % 9.30%7.66%
Annualized Volatility % 177.71%146.27%
Max Drawdown % -74.72%-98.91%
Sharpe Ratio 0.067-0.144
Sortino Ratio 0.080-0.153
Calmar Ratio 1.576-1.005
Ulcer Index 21.3486.27
📅 Daily Performance
Win Rate % 50.2%39.3%
Positive Days 166125
Negative Days 165193
Best Day % +71.04%+43.94%
Worst Day % -33.26%-42.04%
Avg Gain (Up Days) % +6.77%+4.98%
Avg Loss (Down Days) % -5.57%-5.04%
Profit Factor 1.220.64
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.2230.639
Expectancy % +0.62%-1.10%
Kelly Criterion % 1.64%0.00%
📅 Weekly Performance
Best Week % +64.83%+13.87%
Worst Week % -42.97%-33.97%
Weekly Win Rate % 48.0%39.6%
📆 Monthly Performance
Best Month % +66.44%+23.35%
Worst Month % -54.45%-60.23%
Monthly Win Rate % 58.3%8.3%
🔧 Technical Indicators
RSI (14-period) 51.448.98
Price vs 50-Day MA % -61.26%-65.56%
Price vs 200-Day MA % -50.66%-79.90%
💰 Volume Analysis
Avg Volume 256,445,8659,667,076
Total Volume 85,140,027,2703,083,797,227

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): -0.542 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures