ACM ACM / GSWIFT Crypto vs IMX IMX / 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 / GSWIFTIMX / GSWIFT
📈 Performance Metrics
Start Price 21.7321.76
End Price 351.17249.40
Price Change % +1,516.37%+1,046.00%
Period High 351.17249.40
Period Low 12.1512.97
Price Range % 2,789.6%1,823.6%
🏆 All-Time Records
All-Time High 351.17249.40
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 12.1512.97
Distance From ATL % +2,789.6%+1,823.6%
New ATHs Hit 47 times48 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%5.11%
Biggest Jump (1 Day) % +48.98+43.76
Biggest Drop (1 Day) % -21.47-12.68
Days Above Avg % 40.4%36.4%
Extreme Moves days 25 (7.7%)20 (6.2%)
Stability Score % 91.4%87.4%
Trend Strength % 57.6%58.2%
Recent Momentum (10-day) % +44.87%+28.96%
📊 Statistical Measures
Average Price 84.4156.31
Median Price 70.6946.98
Price Std Deviation 57.2641.23
🚀 Returns & Growth
CAGR % +2,221.07%+1,473.67%
Annualized Return % +2,221.07%+1,473.67%
Total Return % +1,516.37%+1,046.00%
⚠️ Risk & Volatility
Daily Volatility % 7.24%7.09%
Annualized Volatility % 138.41%135.49%
Max Drawdown % -44.06%-40.45%
Sharpe Ratio 0.1560.143
Sortino Ratio 0.1610.145
Calmar Ratio 50.40636.433
Ulcer Index 15.5515.51
📅 Daily Performance
Win Rate % 57.6%58.2%
Positive Days 186188
Negative Days 137135
Best Day % +27.96%+30.56%
Worst Day % -29.29%-28.00%
Avg Gain (Up Days) % +5.41%+5.31%
Avg Loss (Down Days) % -4.68%-4.98%
Profit Factor 1.571.49
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.5691.486
Expectancy % +1.13%+1.01%
Kelly Criterion % 4.46%3.82%
📅 Weekly Performance
Best Week % +36.23%+25.39%
Worst Week % -25.86%-26.15%
Weekly Win Rate % 63.3%69.4%
📆 Monthly Performance
Best Month % +107.50%+90.82%
Worst Month % -31.53%-24.52%
Monthly Win Rate % 84.6%76.9%
🔧 Technical Indicators
RSI (14-period) 87.1277.46
Price vs 50-Day MA % +98.74%+88.85%
Price vs 200-Day MA % +202.52%+227.93%

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 IMX (IMX): 0.953 (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
IMX: Kraken
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