RSS3 RSS3 / 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 RSS3 / MDAOGSWIFT / MDAO
📈 Performance Metrics
Start Price 1.840.78
End Price 2.610.19
Price Change % +42.33%-75.64%
Period High 3.422.36
Period Low 0.820.11
Price Range % 317.2%2,011.6%
🏆 All-Time Records
All-Time High 3.422.36
Days Since ATH 226 days313 days
Distance From ATH % -23.5%-92.0%
All-Time Low 0.820.11
Distance From ATL % +219.2%+69.3%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.13%6.36%
Biggest Jump (1 Day) % +1.72+0.49
Biggest Drop (1 Day) % -1.36-0.33
Days Above Avg % 45.9%31.5%
Extreme Moves days 14 (4.1%)15 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%56.2%
Recent Momentum (10-day) % -0.29%+15.60%
📊 Statistical Measures
Average Price 1.830.62
Median Price 1.790.49
Price Std Deviation 0.530.50
🚀 Returns & Growth
CAGR % +45.59%-79.13%
Annualized Return % +45.59%-79.13%
Total Return % +42.33%-75.64%
⚠️ Risk & Volatility
Daily Volatility % 10.81%9.00%
Annualized Volatility % 206.56%172.00%
Max Drawdown % -76.03%-95.26%
Sharpe Ratio 0.057-0.005
Sortino Ratio 0.075-0.006
Calmar Ratio 0.600-0.831
Ulcer Index 47.0676.25
📅 Daily Performance
Win Rate % 50.4%43.8%
Positive Days 173144
Negative Days 170185
Best Day % +101.49%+47.21%
Worst Day % -48.73%-31.02%
Avg Gain (Up Days) % +6.63%+7.08%
Avg Loss (Down Days) % -5.51%-5.59%
Profit Factor 1.220.99
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.2250.987
Expectancy % +0.61%-0.04%
Kelly Criterion % 1.68%0.00%
📅 Weekly Performance
Best Week % +73.60%+72.14%
Worst Week % -24.65%-29.97%
Weekly Win Rate % 51.9%56.0%
📆 Monthly Performance
Best Month % +57.69%+166.02%
Worst Month % -30.58%-44.14%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 60.2267.17
Price vs 50-Day MA % +84.21%+29.17%
Price vs 200-Day MA % +54.07%-41.96%
💰 Volume Analysis
Avg Volume 82,984,129320,711,477
Total Volume 28,546,540,517105,834,787,528

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).

RSS3 (RSS3) vs GSWIFT (GSWIFT): 0.656 (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

RSS3: Bybit
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures