ACM ACM / ETHPY Crypto vs GSWIFT GSWIFT / ETHPY Crypto

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

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Asset ACM / ETHPYGSWIFT / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -61.62%-97.93%
Period High 0.000.00
Period Low 0.000.00
Price Range % 253.9%8,263.7%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 338 days317 days
Distance From ATH % -65.6%-98.8%
All-Time Low 0.000.00
Distance From ATL % +21.8%+0.0%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%6.40%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 52.9%31.0%
Extreme Moves days 23 (6.7%)17 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%58.7%
Recent Momentum (10-day) % +7.24%-37.93%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -63.91%-98.77%
Annualized Return % -63.91%-98.77%
Total Return % -61.62%-97.93%
⚠️ Risk & Volatility
Daily Volatility % 6.90%8.96%
Annualized Volatility % 131.73%171.22%
Max Drawdown % -71.74%-98.80%
Sharpe Ratio -0.007-0.090
Sortino Ratio -0.008-0.100
Calmar Ratio -0.891-1.000
Ulcer Index 40.7281.79
📅 Daily Performance
Win Rate % 47.9%41.3%
Positive Days 163133
Negative Days 177189
Best Day % +41.73%+39.86%
Worst Day % -20.33%-35.04%
Avg Gain (Up Days) % +4.80%+6.55%
Avg Loss (Down Days) % -4.51%-5.98%
Profit Factor 0.980.77
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9790.771
Expectancy % -0.05%-0.80%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.85%+23.07%
Worst Week % -22.03%-31.02%
Weekly Win Rate % 40.4%22.4%
📆 Monthly Performance
Best Month % +23.67%+34.05%
Worst Month % -25.76%-43.18%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 54.4713.25
Price vs 50-Day MA % -0.76%-57.66%
Price vs 200-Day MA % -33.04%-85.56%
💰 Volume Analysis
Avg Volume 5233,776
Total Volume 179,8591,219,684

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): 0.686 (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

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