ACM ACM / GSWIFT Crypto vs MIM MIM / 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 / GSWIFTMIM / GSWIFT
📈 Performance Metrics
Start Price 13.830.61
End Price 351.170.43
Price Change % +2,439.58%-30.64%
Period High 351.170.61
Period Low 13.030.24
Price Range % 2,596.0%160.7%
🏆 All-Time Records
All-Time High 351.170.61
Days Since ATH 0 days69 days
Distance From ATH % +0.0%-30.6%
All-Time Low 13.030.24
Distance From ATL % +2,596.0%+80.8%
New ATHs Hit 59 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%6.58%
Biggest Jump (1 Day) % +48.98+0.10
Biggest Drop (1 Day) % -21.47-0.09
Days Above Avg % 41.1%35.7%
Extreme Moves days 27 (8.6%)3 (4.3%)
Stability Score % 91.9%0.0%
Trend Strength % 58.1%56.5%
Recent Momentum (10-day) % +44.87%-5.79%
📊 Statistical Measures
Average Price 86.140.34
Median Price 73.360.31
Price Std Deviation 56.920.08
🚀 Returns & Growth
CAGR % +4,143.66%-85.56%
Annualized Return % +4,143.66%-85.56%
Total Return % +2,439.58%-30.64%
⚠️ Risk & Volatility
Daily Volatility % 6.99%8.84%
Annualized Volatility % 133.49%168.80%
Max Drawdown % -38.97%-61.64%
Sharpe Ratio 0.183-0.018
Sortino Ratio 0.196-0.022
Calmar Ratio 106.341-1.388
Ulcer Index 13.0646.65
📅 Daily Performance
Win Rate % 58.1%43.5%
Positive Days 18330
Negative Days 13239
Best Day % +27.96%+31.54%
Worst Day % -29.29%-14.23%
Avg Gain (Up Days) % +5.36%+7.24%
Avg Loss (Down Days) % -4.39%-5.85%
Profit Factor 1.690.95
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.6930.952
Expectancy % +1.28%-0.16%
Kelly Criterion % 5.42%0.00%
📅 Weekly Performance
Best Week % +36.23%+41.93%
Worst Week % -13.36%-16.31%
Weekly Win Rate % 64.6%16.7%
📆 Monthly Performance
Best Month % +107.50%+48.84%
Worst Month % -1.24%-49.47%
Monthly Win Rate % 91.7%50.0%
🔧 Technical Indicators
RSI (14-period) 87.1260.68
Price vs 50-Day MA % +98.74%+41.69%
Price vs 200-Day MA % +202.52%N/A

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 MIM (MIM): -0.099 (Weak)

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
MIM: Kraken
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