ACM ACM / GSWIFT Crypto vs DATA DATA / 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 / GSWIFTDATA / GSWIFT
📈 Performance Metrics
Start Price 14.110.41
End Price 351.174.43
Price Change % +2,387.95%+978.48%
Period High 351.174.43
Period Low 13.030.36
Price Range % 2,596.0%1,144.0%
🏆 All-Time Records
All-Time High 351.174.43
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 13.030.36
Distance From ATL % +2,596.0%+1,144.0%
New ATHs Hit 59 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.72%
Biggest Jump (1 Day) % +48.98+0.67
Biggest Drop (1 Day) % -21.47-0.41
Days Above Avg % 41.4%39.8%
Extreme Moves days 26 (8.3%)20 (6.4%)
Stability Score % 91.9%0.0%
Trend Strength % 58.1%58.1%
Recent Momentum (10-day) % +44.87%+16.82%
📊 Statistical Measures
Average Price 86.591.57
Median Price 73.521.35
Price Std Deviation 56.810.80
🚀 Returns & Growth
CAGR % +4,143.65%+1,501.02%
Annualized Return % +4,143.65%+1,501.02%
Total Return % +2,387.95%+978.48%
⚠️ Risk & Volatility
Daily Volatility % 7.01%6.93%
Annualized Volatility % 133.85%132.43%
Max Drawdown % -38.97%-39.78%
Sharpe Ratio 0.1820.145
Sortino Ratio 0.1960.148
Calmar Ratio 106.34137.731
Ulcer Index 13.1017.17
📅 Daily Performance
Win Rate % 58.1%58.1%
Positive Days 182182
Negative Days 131131
Best Day % +27.96%+30.19%
Worst Day % -29.29%-26.08%
Avg Gain (Up Days) % +5.37%+5.24%
Avg Loss (Down Days) % -4.41%-4.88%
Profit Factor 1.691.49
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.6911.491
Expectancy % +1.28%+1.00%
Kelly Criterion % 5.39%3.92%
📅 Weekly Performance
Best Week % +36.23%+59.76%
Worst Week % -13.36%-19.03%
Weekly Win Rate % 64.6%68.8%
📆 Monthly Performance
Best Month % +107.50%+94.26%
Worst Month % -1.24%-11.93%
Monthly Win Rate % 91.7%75.0%
🔧 Technical Indicators
RSI (14-period) 87.1275.25
Price vs 50-Day MA % +98.74%+60.40%
Price vs 200-Day MA % +202.52%+121.61%
💰 Volume Analysis
Avg Volume 165,662,1455,285,689,932
Total Volume 52,017,913,4981,659,706,638,771

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 DATA (DATA): 0.963 (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
DATA: Binance
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