ACM ACM / GSWIFT Crypto vs FLOW FLOW / 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 / GSWIFTFLOW / GSWIFT
📈 Performance Metrics
Start Price 15.168.59
End Price 351.17158.74
Price Change % +2,216.01%+1,747.96%
Period High 351.17158.74
Period Low 12.156.90
Price Range % 2,789.6%2,199.2%
🏆 All-Time Records
All-Time High 351.17158.74
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 12.156.90
Distance From ATL % +2,789.6%+2,199.2%
New ATHs Hit 57 times59 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%4.37%
Biggest Jump (1 Day) % +48.98+27.96
Biggest Drop (1 Day) % -21.47-8.86
Days Above Avg % 40.7%40.7%
Extreme Moves days 24 (7.5%)21 (6.5%)
Stability Score % 91.6%82.4%
Trend Strength % 57.9%57.9%
Recent Momentum (10-day) % +44.87%+46.10%
📊 Statistical Measures
Average Price 84.8036.93
Median Price 71.5432.42
Price Std Deviation 57.2223.68
🚀 Returns & Growth
CAGR % +3,462.93%+2,656.26%
Annualized Return % +3,462.93%+2,656.26%
Total Return % +2,216.01%+1,747.96%
⚠️ Risk & Volatility
Daily Volatility % 7.12%6.51%
Annualized Volatility % 135.96%124.33%
Max Drawdown % -38.97%-33.47%
Sharpe Ratio 0.1740.173
Sortino Ratio 0.1830.181
Calmar Ratio 88.87179.368
Ulcer Index 13.4012.26
📅 Daily Performance
Win Rate % 57.9%57.9%
Positive Days 186186
Negative Days 135135
Best Day % +27.96%+29.02%
Worst Day % -29.29%-27.06%
Avg Gain (Up Days) % +5.41%+4.93%
Avg Loss (Down Days) % -4.51%-4.12%
Profit Factor 1.651.65
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.6521.649
Expectancy % +1.24%+1.12%
Kelly Criterion % 5.07%5.53%
📅 Weekly Performance
Best Week % +36.23%+37.72%
Worst Week % -18.41%-20.34%
Weekly Win Rate % 65.3%69.4%
📆 Monthly Performance
Best Month % +107.50%+88.25%
Worst Month % -1.90%-5.24%
Monthly Win Rate % 84.6%76.9%
🔧 Technical Indicators
RSI (14-period) 87.1285.00
Price vs 50-Day MA % +98.74%+108.23%
Price vs 200-Day MA % +202.52%+218.27%
💰 Volume Analysis
Avg Volume 161,641,92813,044,462
Total Volume 52,048,700,7874,200,316,625

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 FLOW (FLOW): 0.991 (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
FLOW: Kraken
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