ACM ACM / EUL 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 / EULGSWIFT / USD
📈 Performance Metrics
Start Price 0.500.06
End Price 0.140.00
Price Change % -72.92%-97.07%
Period High 0.550.16
Period Low 0.050.00
Price Range % 953.1%9,074.7%
🏆 All-Time Records
All-Time High 0.550.16
Days Since ATH 323 days317 days
Distance From ATH % -75.3%-98.9%
All-Time Low 0.050.00
Distance From ATL % +159.6%+0.0%
New ATHs Hit 5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%6.96%
Biggest Jump (1 Day) % +0.06+0.04
Biggest Drop (1 Day) % -0.06-0.02
Days Above Avg % 29.1%26.5%
Extreme Moves days 25 (7.3%)14 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%59.6%
Recent Momentum (10-day) % +23.83%-44.35%
📊 Statistical Measures
Average Price 0.180.03
Median Price 0.110.01
Price Std Deviation 0.130.03
🚀 Returns & Growth
CAGR % -75.10%-98.06%
Annualized Return % -75.10%-98.06%
Total Return % -72.92%-97.07%
⚠️ Risk & Volatility
Daily Volatility % 5.58%8.36%
Annualized Volatility % 106.58%159.69%
Max Drawdown % -90.50%-98.91%
Sharpe Ratio -0.040-0.088
Sortino Ratio -0.042-0.102
Calmar Ratio -0.830-0.991
Ulcer Index 71.9085.09
📅 Daily Performance
Win Rate % 46.1%40.4%
Positive Days 158132
Negative Days 185195
Best Day % +21.49%+43.94%
Worst Day % -20.96%-42.04%
Avg Gain (Up Days) % +4.19%+5.68%
Avg Loss (Down Days) % -3.99%-5.07%
Profit Factor 0.900.76
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8950.757
Expectancy % -0.23%-0.73%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.68%+70.81%
Worst Week % -36.27%-33.97%
Weekly Win Rate % 37.7%42.0%
📆 Monthly Performance
Best Month % +88.49%+100.75%
Worst Month % -36.68%-57.63%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 94.578.98
Price vs 50-Day MA % +36.24%-65.56%
Price vs 200-Day MA % +45.75%-79.90%
💰 Volume Analysis
Avg Volume 197,7089,577,582
Total Volume 68,011,7193,141,446,884

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): 0.940 (Strong 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