ACM ACM / GSWIFT Crypto vs ASM ASM / 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 / GSWIFTASM / GSWIFT
📈 Performance Metrics
Start Price 13.500.26
End Price 351.177.18
Price Change % +2,501.44%+2,669.34%
Period High 351.177.18
Period Low 13.030.24
Price Range % 2,596.0%2,911.2%
🏆 All-Time Records
All-Time High 351.177.18
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 13.030.24
Distance From ATL % +2,596.0%+2,911.2%
New ATHs Hit 59 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%6.29%
Biggest Jump (1 Day) % +48.98+3.42
Biggest Drop (1 Day) % -21.47-1.83
Days Above Avg % 41.8%42.8%
Extreme Moves days 25 (8.1%)11 (3.5%)
Stability Score % 91.9%0.0%
Trend Strength % 58.4%52.6%
Recent Momentum (10-day) % +44.87%+59.94%
📊 Statistical Measures
Average Price 87.302.04
Median Price 73.951.90
Price Std Deviation 56.631.07
🚀 Returns & Growth
CAGR % +4,537.66%+4,892.09%
Annualized Return % +4,537.66%+4,892.09%
Total Return % +2,501.44%+2,669.34%
⚠️ Risk & Volatility
Daily Volatility % 7.03%12.66%
Annualized Volatility % 134.28%241.93%
Max Drawdown % -38.97%-61.83%
Sharpe Ratio 0.1850.134
Sortino Ratio 0.1990.219
Calmar Ratio 116.45379.116
Ulcer Index 13.1531.19
📅 Daily Performance
Win Rate % 58.4%52.6%
Positive Days 181163
Negative Days 129147
Best Day % +27.96%+145.71%
Worst Day % -29.29%-31.61%
Avg Gain (Up Days) % +5.38%+7.97%
Avg Loss (Down Days) % -4.42%-5.27%
Profit Factor 1.711.68
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.7081.678
Expectancy % +1.30%+1.69%
Kelly Criterion % 5.47%4.03%
📅 Weekly Performance
Best Week % +36.23%+89.01%
Worst Week % -13.36%-33.29%
Weekly Win Rate % 66.0%61.7%
📆 Monthly Performance
Best Month % +107.50%+156.02%
Worst Month % -1.24%-6.62%
Monthly Win Rate % 91.7%91.7%
🔧 Technical Indicators
RSI (14-period) 87.1286.45
Price vs 50-Day MA % +98.74%+104.20%
Price vs 200-Day MA % +202.52%+180.33%
💰 Volume Analysis
Avg Volume 167,195,7563,988,318,832
Total Volume 51,997,879,9901,240,367,156,814

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 ASM (ASM): 0.937 (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
ASM: Coinbase
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