ACM ACM / GSWIFT Crypto vs INTER INTER / 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 / GSWIFTINTER / GSWIFT
📈 Performance Metrics
Start Price 13.839.45
End Price 351.17211.16
Price Change % +2,439.58%+2,133.62%
Period High 351.17211.16
Period Low 13.039.03
Price Range % 2,596.0%2,238.2%
🏆 All-Time Records
All-Time High 351.17211.16
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 13.039.03
Distance From ATL % +2,596.0%+2,238.2%
New ATHs Hit 59 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%5.06%
Biggest Jump (1 Day) % +48.98+37.41
Biggest Drop (1 Day) % -21.47-30.75
Days Above Avg % 41.1%54.6%
Extreme Moves days 27 (8.6%)20 (6.3%)
Stability Score % 91.9%87.6%
Trend Strength % 58.1%57.6%
Recent Momentum (10-day) % +44.87%+67.57%
📊 Statistical Measures
Average Price 86.1462.01
Median Price 73.3664.34
Price Std Deviation 56.9232.78
🚀 Returns & Growth
CAGR % +4,143.66%+3,515.70%
Annualized Return % +4,143.66%+3,515.70%
Total Return % +2,439.58%+2,133.62%
⚠️ Risk & Volatility
Daily Volatility % 6.99%7.68%
Annualized Volatility % 133.49%146.82%
Max Drawdown % -38.97%-51.57%
Sharpe Ratio 0.1830.167
Sortino Ratio 0.1960.174
Calmar Ratio 106.34168.170
Ulcer Index 13.0624.93
📅 Daily Performance
Win Rate % 58.1%57.6%
Positive Days 183182
Negative Days 132134
Best Day % +27.96%+40.37%
Worst Day % -29.29%-32.13%
Avg Gain (Up Days) % +5.36%+5.74%
Avg Loss (Down Days) % -4.39%-4.76%
Profit Factor 1.691.64
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.6931.637
Expectancy % +1.28%+1.29%
Kelly Criterion % 5.42%4.71%
📅 Weekly Performance
Best Week % +36.23%+41.21%
Worst Week % -13.36%-36.50%
Weekly Win Rate % 64.6%58.3%
📆 Monthly Performance
Best Month % +107.50%+131.82%
Worst Month % -1.24%-9.43%
Monthly Win Rate % 91.7%91.7%
🔧 Technical Indicators
RSI (14-period) 87.1291.32
Price vs 50-Day MA % +98.74%+109.23%
Price vs 200-Day MA % +202.52%+161.13%
💰 Volume Analysis
Avg Volume 164,638,7797,880,626
Total Volume 52,025,854,0172,498,158,298

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 INTER (INTER): 0.871 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures