MDAO MDAO / PYTH Crypto vs GSWIFT GSWIFT / USD Crypto

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

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Asset MDAO / PYTHGSWIFT / USD
📈 Performance Metrics
Start Price 0.170.05
End Price 0.140.00
Price Change % -15.60%-96.29%
Period High 0.350.16
Period Low 0.080.00
Price Range % 341.4%9,074.7%
🏆 All-Time Records
All-Time High 0.350.16
Days Since ATH 105 days317 days
Distance From ATH % -58.8%-98.9%
All-Time Low 0.080.00
Distance From ATL % +81.7%+0.0%
New ATHs Hit 18 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%6.94%
Biggest Jump (1 Day) % +0.09+0.04
Biggest Drop (1 Day) % -0.10-0.02
Days Above Avg % 44.5%28.7%
Extreme Moves days 12 (3.5%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%59.1%
Recent Momentum (10-day) % -29.72%-44.35%
📊 Statistical Measures
Average Price 0.200.03
Median Price 0.190.01
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % -16.51%-97.18%
Annualized Return % -16.51%-97.18%
Total Return % -15.60%-96.29%
⚠️ Risk & Volatility
Daily Volatility % 9.21%8.37%
Annualized Volatility % 176.03%159.89%
Max Drawdown % -77.35%-98.91%
Sharpe Ratio 0.036-0.076
Sortino Ratio 0.047-0.088
Calmar Ratio -0.213-0.982
Ulcer Index 25.3583.83
📅 Daily Performance
Win Rate % 45.8%40.9%
Positive Days 157138
Negative Days 186199
Best Day % +91.99%+43.94%
Worst Day % -37.02%-42.04%
Avg Gain (Up Days) % +6.38%+5.76%
Avg Loss (Down Days) % -4.78%-5.06%
Profit Factor 1.130.79
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.1260.789
Expectancy % +0.33%-0.63%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +27.63%+70.81%
Worst Week % -27.52%-33.97%
Weekly Win Rate % 40.4%45.1%
📆 Monthly Performance
Best Month % +39.34%+154.53%
Worst Month % -30.73%-57.63%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 54.378.98
Price vs 50-Day MA % -34.23%-65.56%
Price vs 200-Day MA % -34.16%-79.90%
💰 Volume Analysis
Avg Volume 10,517,6219,360,101
Total Volume 3,618,061,5603,163,714,044

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): -0.545 (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