ACM ACM / ALGO 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 ACM / ALGOGSWIFT / USD
📈 Performance Metrics
Start Price 3.670.11
End Price 4.050.00
Price Change % +10.31%-98.42%
Period High 5.110.16
Period Low 2.570.00
Price Range % 98.9%9,074.7%
🏆 All-Time Records
All-Time High 5.110.16
Days Since ATH 178 days317 days
Distance From ATH % -20.7%-98.9%
All-Time Low 2.570.00
Distance From ATL % +57.7%+0.0%
New ATHs Hit 14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%6.56%
Biggest Jump (1 Day) % +1.15+0.04
Biggest Drop (1 Day) % -0.65-0.02
Days Above Avg % 52.0%24.7%
Extreme Moves days 19 (5.5%)18 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%60.5%
Recent Momentum (10-day) % +9.86%-44.35%
📊 Statistical Measures
Average Price 4.030.03
Median Price 4.050.01
Price Std Deviation 0.460.03
🚀 Returns & Growth
CAGR % +11.00%-99.13%
Annualized Return % +11.00%-99.13%
Total Return % +10.31%-98.42%
⚠️ Risk & Volatility
Daily Volatility % 4.79%7.96%
Annualized Volatility % 91.53%152.04%
Max Drawdown % -49.73%-98.91%
Sharpe Ratio 0.029-0.123
Sortino Ratio 0.033-0.136
Calmar Ratio 0.221-1.002
Ulcer Index 21.7486.14
📅 Daily Performance
Win Rate % 50.1%39.5%
Positive Days 172126
Negative Days 171193
Best Day % +29.04%+43.94%
Worst Day % -17.24%-42.04%
Avg Gain (Up Days) % +3.42%+5.24%
Avg Loss (Down Days) % -3.16%-5.04%
Profit Factor 1.090.68
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 1.0890.679
Expectancy % +0.14%-0.98%
Kelly Criterion % 1.30%0.00%
📅 Weekly Performance
Best Week % +22.17%+37.26%
Worst Week % -27.66%-33.97%
Weekly Win Rate % 61.5%41.7%
📆 Monthly Performance
Best Month % +28.59%+23.35%
Worst Month % -22.31%-57.63%
Monthly Win Rate % 69.2%8.3%
🔧 Technical Indicators
RSI (14-period) 79.128.98
Price vs 50-Day MA % +7.65%-65.56%
Price vs 200-Day MA % +2.74%-79.90%
💰 Volume Analysis
Avg Volume 6,784,8629,649,686
Total Volume 2,333,992,4403,087,899,380

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).

ACM (ACM) vs GSWIFT (GSWIFT): 0.011 (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

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