ACM ACM / GSWIFT Crypto vs CORECHAIN CORECHAIN / 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 / GSWIFTCORECHAIN / GSWIFT
📈 Performance Metrics
Start Price 31.2319.19
End Price 351.17124.70
Price Change % +1,024.60%+549.89%
Period High 351.17124.70
Period Low 12.159.17
Price Range % 2,789.6%1,260.2%
🏆 All-Time Records
All-Time High 351.17124.70
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 12.159.17
Distance From ATL % +2,789.6%+1,260.2%
New ATHs Hit 43 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.28%
Biggest Jump (1 Day) % +48.98+18.12
Biggest Drop (1 Day) % -21.47-8.50
Days Above Avg % 39.3%53.0%
Extreme Moves days 25 (7.4%)20 (5.9%)
Stability Score % 91.1%84.8%
Trend Strength % 57.0%53.7%
Recent Momentum (10-day) % +44.87%+18.94%
📊 Statistical Measures
Average Price 82.2447.08
Median Price 68.3155.14
Price Std Deviation 57.0226.73
🚀 Returns & Growth
CAGR % +1,275.05%+659.23%
Annualized Return % +1,275.05%+659.23%
Total Return % +1,024.60%+549.89%
⚠️ Risk & Volatility
Daily Volatility % 7.34%7.13%
Annualized Volatility % 140.16%136.30%
Max Drawdown % -65.39%-59.09%
Sharpe Ratio 0.1350.114
Sortino Ratio 0.1360.119
Calmar Ratio 19.49911.156
Ulcer Index 24.1322.72
📅 Daily Performance
Win Rate % 57.0%53.7%
Positive Days 192181
Negative Days 145156
Best Day % +27.96%+27.50%
Worst Day % -29.29%-26.68%
Avg Gain (Up Days) % +5.39%+5.42%
Avg Loss (Down Days) % -4.83%-4.53%
Profit Factor 1.481.39
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.4781.388
Expectancy % +0.99%+0.81%
Kelly Criterion % 3.81%3.32%
📅 Weekly Performance
Best Week % +36.23%+34.99%
Worst Week % -39.76%-24.90%
Weekly Win Rate % 62.7%64.7%
📆 Monthly Performance
Best Month % +107.50%+79.44%
Worst Month % -52.36%-16.29%
Monthly Win Rate % 84.6%76.9%
🔧 Technical Indicators
RSI (14-period) 87.1279.36
Price vs 50-Day MA % +98.74%+58.81%
Price vs 200-Day MA % +202.52%+85.96%
💰 Volume Analysis
Avg Volume 154,393,44935,272,645
Total Volume 52,184,985,73511,922,153,913

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 CORECHAIN (CORECHAIN): 0.892 (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
CORECHAIN: Coinbase
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