ACM ACM / GSWIFT Crypto vs ALEPH ALEPH / GSWIFT Crypto

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

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Asset ACM / GSWIFTALEPH / GSWIFT
📈 Performance Metrics
Start Price 19.691.83
End Price 351.1729.88
Price Change % +1,683.66%+1,529.88%
Period High 351.1729.88
Period Low 12.151.15
Price Range % 2,789.6%2,489.6%
🏆 All-Time Records
All-Time High 351.1729.88
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 12.151.15
Distance From ATL % +2,789.6%+2,489.6%
New ATHs Hit 49 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%5.41%
Biggest Jump (1 Day) % +48.98+7.12
Biggest Drop (1 Day) % -21.47-3.53
Days Above Avg % 40.6%37.6%
Extreme Moves days 25 (7.8%)16 (5.0%)
Stability Score % 91.5%0.0%
Trend Strength % 57.8%55.1%
Recent Momentum (10-day) % +44.87%+53.91%
📊 Statistical Measures
Average Price 84.606.67
Median Price 70.765.21
Price Std Deviation 57.244.80
🚀 Returns & Growth
CAGR % +2,520.67%+2,289.50%
Annualized Return % +2,520.67%+2,289.50%
Total Return % +1,683.66%+1,529.88%
⚠️ Risk & Volatility
Daily Volatility % 7.23%8.42%
Annualized Volatility % 138.17%160.80%
Max Drawdown % -38.97%-45.32%
Sharpe Ratio 0.1610.144
Sortino Ratio 0.1660.166
Calmar Ratio 64.68950.518
Ulcer Index 14.5817.91
📅 Daily Performance
Win Rate % 57.8%55.1%
Positive Days 186177
Negative Days 136144
Best Day % +27.96%+51.26%
Worst Day % -29.29%-28.45%
Avg Gain (Up Days) % +5.41%+6.39%
Avg Loss (Down Days) % -4.65%-5.15%
Profit Factor 1.591.53
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.5921.526
Expectancy % +1.16%+1.21%
Kelly Criterion % 4.62%3.69%
📅 Weekly Performance
Best Week % +36.23%+53.84%
Worst Week % -18.41%-25.09%
Weekly Win Rate % 63.3%59.2%
📆 Monthly Performance
Best Month % +107.50%+70.92%
Worst Month % -24.45%-19.18%
Monthly Win Rate % 84.6%84.6%
🔧 Technical Indicators
RSI (14-period) 87.1283.84
Price vs 50-Day MA % +98.74%+104.17%
Price vs 200-Day MA % +202.52%+227.03%
💰 Volume Analysis
Avg Volume 161,150,621383,028,855
Total Volume 52,051,650,445123,335,291,259

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 ALEPH (ALEPH): 0.980 (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
ALEPH: Coinbase
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