ACM ACM / GLM 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 / GLMGSWIFT / USD
📈 Performance Metrics
Start Price 4.730.05
End Price 2.510.00
Price Change % -46.97%-96.32%
Period High 5.010.16
Period Low 2.310.00
Price Range % 116.8%9,074.7%
🏆 All-Time Records
All-Time High 5.010.16
Days Since ATH 252 days317 days
Distance From ATH % -49.9%-98.9%
All-Time Low 2.310.00
Distance From ATL % +8.7%+0.0%
New ATHs Hit 2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%6.95%
Biggest Jump (1 Day) % +0.98+0.04
Biggest Drop (1 Day) % -1.90-0.02
Days Above Avg % 49.9%28.1%
Extreme Moves days 13 (3.8%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%59.3%
Recent Momentum (10-day) % -24.85%-44.35%
📊 Statistical Measures
Average Price 3.620.03
Median Price 3.610.01
Price Std Deviation 0.480.03
🚀 Returns & Growth
CAGR % -49.18%-97.29%
Annualized Return % -49.18%-97.29%
Total Return % -46.97%-96.32%
⚠️ Risk & Volatility
Daily Volatility % 5.07%8.38%
Annualized Volatility % 96.77%160.02%
Max Drawdown % -53.87%-98.91%
Sharpe Ratio -0.010-0.077
Sortino Ratio -0.011-0.090
Calmar Ratio -0.913-0.984
Ulcer Index 28.6884.19
📅 Daily Performance
Win Rate % 49.4%40.7%
Positive Days 169136
Negative Days 173198
Best Day % +28.32%+43.94%
Worst Day % -37.91%-42.04%
Avg Gain (Up Days) % +3.04%+5.77%
Avg Loss (Down Days) % -3.07%-5.05%
Profit Factor 0.970.79
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.9660.785
Expectancy % -0.05%-0.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.22%+70.81%
Worst Week % -24.69%-33.97%
Weekly Win Rate % 49.1%43.1%
📆 Monthly Performance
Best Month % +20.64%+152.66%
Worst Month % -25.13%-57.63%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 29.348.98
Price vs 50-Day MA % -28.01%-65.56%
Price vs 200-Day MA % -28.16%-79.90%
💰 Volume Analysis
Avg Volume 5,597,4439,424,949
Total Volume 1,919,922,9313,157,357,788

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): 0.429 (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