MDAO MDAO / SIS 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 / SISGSWIFT / USD
📈 Performance Metrics
Start Price 0.440.09
End Price 0.110.00
Price Change % -74.16%-98.00%
Period High 0.730.16
Period Low 0.110.00
Price Range % 533.1%9,074.7%
🏆 All-Time Records
All-Time High 0.730.16
Days Since ATH 56 days317 days
Distance From ATH % -84.2%-98.9%
All-Time Low 0.110.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%6.74%
Biggest Jump (1 Day) % +0.16+0.04
Biggest Drop (1 Day) % -0.09-0.02
Days Above Avg % 48.5%25.6%
Extreme Moves days 14 (4.2%)16 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%60.1%
Recent Momentum (10-day) % -23.74%-44.35%
📊 Statistical Measures
Average Price 0.460.03
Median Price 0.460.01
Price Std Deviation 0.100.03
🚀 Returns & Growth
CAGR % -76.91%-98.80%
Annualized Return % -76.91%-98.80%
Total Return % -74.16%-98.00%
⚠️ Risk & Volatility
Daily Volatility % 7.53%8.12%
Annualized Volatility % 143.93%155.20%
Max Drawdown % -84.20%-98.91%
Sharpe Ratio -0.018-0.108
Sortino Ratio -0.020-0.122
Calmar Ratio -0.913-0.999
Ulcer Index 31.1785.61
📅 Daily Performance
Win Rate % 48.7%39.9%
Positive Days 164129
Negative Days 173194
Best Day % +64.20%+43.94%
Worst Day % -29.11%-42.04%
Avg Gain (Up Days) % +4.61%+5.41%
Avg Loss (Down Days) % -4.63%-5.06%
Profit Factor 0.940.71
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9440.710
Expectancy % -0.13%-0.88%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.09%+37.26%
Worst Week % -38.27%-33.97%
Weekly Win Rate % 45.1%42.9%
📆 Monthly Performance
Best Month % +40.44%+37.18%
Worst Month % -59.92%-57.63%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 47.238.98
Price vs 50-Day MA % -69.32%-65.56%
Price vs 200-Day MA % -74.07%-79.90%
💰 Volume Analysis
Avg Volume 23,727,4569,637,983
Total Volume 8,019,880,0353,122,706,490

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): -0.048 (Weak)

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