ACM ACM / GSWIFT Crypto vs MKR MKR / 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 / GSWIFTMKR / GSWIFT
📈 Performance Metrics
Start Price 13.8315,067.78
End Price 351.17233,079.15
Price Change % +2,439.58%+1,446.87%
Period High 351.17325,959.66
Period Low 13.0313,272.92
Price Range % 2,596.0%2,355.8%
🏆 All-Time Records
All-Time High 351.17325,959.66
Days Since ATH 0 days70 days
Distance From ATH % +0.0%-28.5%
All-Time Low 13.0313,272.92
Distance From ATL % +2,596.0%+1,656.1%
New ATHs Hit 59 times58 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.57%
Biggest Jump (1 Day) % +48.98+56,978.25
Biggest Drop (1 Day) % -21.47-32,174.72
Days Above Avg % 41.1%41.0%
Extreme Moves days 27 (8.6%)14 (5.2%)
Stability Score % 91.9%100.0%
Trend Strength % 58.1%58.5%
Recent Momentum (10-day) % +44.87%-7.29%
📊 Statistical Measures
Average Price 86.14131,083.82
Median Price 73.36103,006.73
Price Std Deviation 56.9297,474.73
🚀 Returns & Growth
CAGR % +4,143.66%+3,954.77%
Annualized Return % +4,143.66%+3,954.77%
Total Return % +2,439.58%+1,446.87%
⚠️ Risk & Volatility
Daily Volatility % 6.99%7.51%
Annualized Volatility % 133.49%143.57%
Max Drawdown % -38.97%-34.48%
Sharpe Ratio 0.1830.173
Sortino Ratio 0.1960.181
Calmar Ratio 106.341114.708
Ulcer Index 13.0613.82
📅 Daily Performance
Win Rate % 58.1%58.5%
Positive Days 183158
Negative Days 132112
Best Day % +27.96%+26.44%
Worst Day % -29.29%-28.71%
Avg Gain (Up Days) % +5.36%+5.76%
Avg Loss (Down Days) % -4.39%-4.99%
Profit Factor 1.691.63
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.6931.629
Expectancy % +1.28%+1.30%
Kelly Criterion % 5.42%4.53%
📅 Weekly Performance
Best Week % +36.23%+88.77%
Worst Week % -13.36%-13.25%
Weekly Win Rate % 64.6%68.3%
📆 Monthly Performance
Best Month % +107.50%+245.18%
Worst Month % -1.24%-13.21%
Monthly Win Rate % 91.7%70.0%
🔧 Technical Indicators
RSI (14-period) 87.1238.91
Price vs 50-Day MA % +98.74%-7.34%
Price vs 200-Day MA % +202.52%+36.87%
💰 Volume Analysis
Avg Volume 164,638,77917,591
Total Volume 52,025,854,0174,767,227

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 MKR (MKR): 0.946 (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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures