ACM ACM / GSWIFT Crypto vs FORTH FORTH / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / GSWIFTFORTH / GSWIFT
📈 Performance Metrics
Start Price 16.6339.62
End Price 351.171,257.83
Price Change % +2,011.93%+3,075.08%
Period High 351.171,257.83
Period Low 12.1529.16
Price Range % 2,789.6%4,214.1%
🏆 All-Time Records
All-Time High 351.171,257.83
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 12.1529.16
Distance From ATL % +2,789.6%+4,214.1%
New ATHs Hit 55 times62 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%5.01%
Biggest Jump (1 Day) % +48.98+270.78
Biggest Drop (1 Day) % -21.47-57.33
Days Above Avg % 41.1%40.4%
Extreme Moves days 24 (7.5%)16 (5.0%)
Stability Score % 91.6%96.7%
Trend Strength % 57.9%59.4%
Recent Momentum (10-day) % +44.87%+63.87%
📊 Statistical Measures
Average Price 85.46260.75
Median Price 73.08214.55
Price Std Deviation 57.09180.77
🚀 Returns & Growth
CAGR % +3,214.87%+5,193.13%
Annualized Return % +3,214.87%+5,193.13%
Total Return % +2,011.93%+3,075.08%
⚠️ Risk & Volatility
Daily Volatility % 7.14%8.58%
Annualized Volatility % 136.33%163.87%
Max Drawdown % -38.97%-44.15%
Sharpe Ratio 0.1710.167
Sortino Ratio 0.1800.201
Calmar Ratio 82.505117.615
Ulcer Index 13.4612.65
📅 Daily Performance
Win Rate % 57.9%59.4%
Positive Days 184189
Negative Days 134129
Best Day % +27.96%+58.81%
Worst Day % -29.29%-26.51%
Avg Gain (Up Days) % +5.41%+5.93%
Avg Loss (Down Days) % -4.53%-5.16%
Profit Factor 1.641.69
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.6381.686
Expectancy % +1.22%+1.44%
Kelly Criterion % 4.97%4.69%
📅 Weekly Performance
Best Week % +36.23%+50.11%
Worst Week % -18.41%-20.62%
Weekly Win Rate % 64.6%66.7%
📆 Monthly Performance
Best Month % +107.50%+103.73%
Worst Month % -1.24%-9.49%
Monthly Win Rate % 91.7%83.3%
🔧 Technical Indicators
RSI (14-period) 87.1288.35
Price vs 50-Day MA % +98.74%+127.81%
Price vs 200-Day MA % +202.52%+257.54%

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 FORTH (FORTH): 0.985 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures