ACM ACM / GSWIFT Crypto vs ALGO ALGO / 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 / GSWIFTALGO / GSWIFT
📈 Performance Metrics
Start Price 32.882.93
End Price 351.17102.95
Price Change % +968.10%+3,415.64%
Period High 351.17102.95
Period Low 12.152.93
Price Range % 2,789.6%3,415.6%
🏆 All-Time Records
All-Time High 351.17102.95
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 12.152.93
Distance From ATL % +2,789.6%+3,415.6%
New ATHs Hit 41 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.62%
Biggest Jump (1 Day) % +48.98+19.96
Biggest Drop (1 Day) % -21.47-4.38
Days Above Avg % 39.0%37.8%
Extreme Moves days 25 (7.4%)23 (6.8%)
Stability Score % 91.0%62.6%
Trend Strength % 57.1%56.2%
Recent Momentum (10-day) % +44.87%+60.32%
📊 Statistical Measures
Average Price 81.8120.43
Median Price 67.5115.95
Price Std Deviation 56.9615.57
🚀 Returns & Growth
CAGR % +1,171.29%+4,467.52%
Annualized Return % +1,171.29%+4,467.52%
Total Return % +968.10%+3,415.64%
⚠️ Risk & Volatility
Daily Volatility % 7.33%7.65%
Annualized Volatility % 139.99%146.19%
Max Drawdown % -65.39%-49.54%
Sharpe Ratio 0.1330.175
Sortino Ratio 0.1330.194
Calmar Ratio 17.91290.187
Ulcer Index 24.0416.02
📅 Daily Performance
Win Rate % 57.1%56.2%
Positive Days 194191
Negative Days 146149
Best Day % +27.96%+44.21%
Worst Day % -29.29%-28.71%
Avg Gain (Up Days) % +5.36%+5.87%
Avg Loss (Down Days) % -4.86%-4.46%
Profit Factor 1.471.69
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.4651.686
Expectancy % +0.97%+1.34%
Kelly Criterion % 3.72%5.12%
📅 Weekly Performance
Best Week % +36.23%+36.22%
Worst Week % -39.76%-28.06%
Weekly Win Rate % 59.6%69.2%
📆 Monthly Performance
Best Month % +107.50%+63.59%
Worst Month % -54.76%-1.65%
Monthly Win Rate % 84.6%84.6%
🔧 Technical Indicators
RSI (14-period) 87.1287.00
Price vs 50-Day MA % +98.74%+124.09%
Price vs 200-Day MA % +202.52%+248.14%
💰 Volume Analysis
Avg Volume 153,131,907537,465,443
Total Volume 52,217,980,412183,275,715,968

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 ALGO (ALGO): 0.984 (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
ALGO: Kraken
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