ACM ACM / GSWIFT Crypto vs ALEPH ALEPH / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / GSWIFTALEPH / GSWIFT
📈 Performance Metrics
Start Price 14.881.48
End Price 351.1729.88
Price Change % +2,260.77%+1,916.64%
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 57 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%5.40%
Biggest Jump (1 Day) % +48.98+7.12
Biggest Drop (1 Day) % -21.47-3.53
Days Above Avg % 40.8%37.2%
Extreme Moves days 24 (7.5%)15 (4.7%)
Stability Score % 91.6%0.0%
Trend Strength % 58.1%55.2%
Recent Momentum (10-day) % +44.87%+53.91%
📊 Statistical Measures
Average Price 85.026.71
Median Price 72.315.23
Price Std Deviation 57.174.80
🚀 Returns & Growth
CAGR % +3,582.48%+3,009.97%
Annualized Return % +3,582.48%+3,009.97%
Total Return % +2,260.77%+1,916.64%
⚠️ Risk & Volatility
Daily Volatility % 7.13%8.36%
Annualized Volatility % 136.13%159.77%
Max Drawdown % -38.97%-45.32%
Sharpe Ratio 0.1750.153
Sortino Ratio 0.1840.179
Calmar Ratio 91.93966.415
Ulcer Index 13.4217.35
📅 Daily Performance
Win Rate % 58.1%55.2%
Positive Days 186176
Negative Days 134143
Best Day % +27.96%+51.26%
Worst Day % -29.29%-28.45%
Avg Gain (Up Days) % +5.41%+6.42%
Avg Loss (Down Days) % -4.53%-5.05%
Profit Factor 1.661.57
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.6571.567
Expectancy % +1.25%+1.28%
Kelly Criterion % 5.08%3.95%
📅 Weekly Performance
Best Week % +36.23%+53.84%
Worst Week % -18.41%-25.09%
Weekly Win Rate % 65.3%61.2%
📆 Monthly Performance
Best Month % +107.50%+70.92%
Worst Month % -1.24%-1.66%
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 162,136,621385,232,470
Total Volume 52,045,855,316123,274,390,445

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures