NEIROCTO NEIROCTO / MDAO Crypto vs GSWIFT GSWIFT / MDAO Crypto

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

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Asset NEIROCTO / MDAOGSWIFT / MDAO
📈 Performance Metrics
Start Price 0.022.10
End Price 0.020.19
Price Change % -11.66%-91.00%
Period High 0.032.36
Period Low 0.010.11
Price Range % 392.9%2,011.6%
🏆 All-Time Records
All-Time High 0.032.36
Days Since ATH 327 days313 days
Distance From ATH % -30.5%-92.0%
All-Time Low 0.010.11
Distance From ATL % +242.8%+69.3%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.27%5.87%
Biggest Jump (1 Day) % +0.01+0.30
Biggest Drop (1 Day) % -0.01-0.33
Days Above Avg % 43.8%32.0%
Extreme Moves days 13 (3.9%)15 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%57.2%
Recent Momentum (10-day) % +4.39%+15.60%
📊 Statistical Measures
Average Price 0.010.59
Median Price 0.010.47
Price Std Deviation 0.010.48
🚀 Returns & Growth
CAGR % -12.74%-93.70%
Annualized Return % -12.74%-93.70%
Total Return % -11.66%-91.00%
⚠️ Risk & Volatility
Daily Volatility % 10.23%8.57%
Annualized Volatility % 195.52%163.73%
Max Drawdown % -79.71%-95.26%
Sharpe Ratio 0.047-0.047
Sortino Ratio 0.052-0.054
Calmar Ratio -0.160-0.984
Ulcer Index 57.9777.55
📅 Daily Performance
Win Rate % 50.9%42.8%
Positive Days 169136
Negative Days 163182
Best Day % +54.48%+47.21%
Worst Day % -48.34%-31.02%
Avg Gain (Up Days) % +7.48%+6.54%
Avg Loss (Down Days) % -6.78%-5.59%
Profit Factor 1.140.87
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.1430.875
Expectancy % +0.48%-0.40%
Kelly Criterion % 0.94%0.00%
📅 Weekly Performance
Best Week % +68.63%+31.86%
Worst Week % -29.77%-29.97%
Weekly Win Rate % 56.0%54.2%
📆 Monthly Performance
Best Month % +67.86%+35.72%
Worst Month % -40.74%-48.88%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 59.4767.17
Price vs 50-Day MA % +87.86%+29.17%
Price vs 200-Day MA % +51.39%-41.96%
💰 Volume Analysis
Avg Volume 73,958,489,778328,453,825
Total Volume 24,628,177,095,916104,776,770,040

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).

NEIROCTO (NEIROCTO) vs GSWIFT (GSWIFT): 0.470 (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

NEIROCTO: Bybit
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures