ACM ACM / GSWIFT Crypto vs KCS KCS / 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 / GSWIFTKCS / GSWIFT
📈 Performance Metrics
Start Price 33.91226.16
End Price 351.177,303.36
Price Change % +935.48%+3,129.35%
Period High 351.177,303.36
Period Low 12.1581.64
Price Range % 2,789.6%8,845.3%
🏆 All-Time Records
All-Time High 351.177,303.36
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 12.1581.64
Distance From ATL % +2,789.6%+8,845.3%
New ATHs Hit 40 times79 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.13%
Biggest Jump (1 Day) % +48.98+1,443.19
Biggest Drop (1 Day) % -21.47-269.76
Days Above Avg % 39.2%38.8%
Extreme Moves days 25 (7.5%)20 (6.0%)
Stability Score % 91.1%99.4%
Trend Strength % 56.8%61.1%
Recent Momentum (10-day) % +44.87%+69.50%
📊 Statistical Measures
Average Price 82.851,179.39
Median Price 69.19828.68
Price Std Deviation 57.091,115.42
🚀 Returns & Growth
CAGR % +1,196.26%+4,358.44%
Annualized Return % +1,196.26%+4,358.44%
Total Return % +935.48%+3,129.35%
⚠️ Risk & Volatility
Daily Volatility % 7.36%7.45%
Annualized Volatility % 140.59%142.24%
Max Drawdown % -65.39%-65.93%
Sharpe Ratio 0.1330.178
Sortino Ratio 0.1340.173
Calmar Ratio 18.29466.111
Ulcer Index 24.2723.12
📅 Daily Performance
Win Rate % 56.8%61.1%
Positive Days 189204
Negative Days 144130
Best Day % +27.96%+45.04%
Worst Day % -29.29%-29.87%
Avg Gain (Up Days) % +5.41%+5.25%
Avg Loss (Down Days) % -4.83%-4.83%
Profit Factor 1.471.70
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.4691.705
Expectancy % +0.98%+1.33%
Kelly Criterion % 3.75%5.22%
📅 Weekly Performance
Best Week % +36.23%+47.22%
Worst Week % -39.76%-35.02%
Weekly Win Rate % 60.8%64.7%
📆 Monthly Performance
Best Month % +107.50%+100.43%
Worst Month % -56.14%-55.88%
Monthly Win Rate % 84.6%84.6%
🔧 Technical Indicators
RSI (14-period) 87.1294.11
Price vs 50-Day MA % +98.74%+125.59%
Price vs 200-Day MA % +202.52%+318.59%
💰 Volume Analysis
Avg Volume 156,127,398763,452
Total Volume 52,146,550,951255,756,294

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 KCS (KCS): 0.968 (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
KCS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures