ACM ACM / GSWIFT Crypto vs MODE MODE / 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 / GSWIFTMODE / GSWIFT
📈 Performance Metrics
Start Price 33.830.36
End Price 351.170.44
Price Change % +938.09%+21.50%
Period High 351.170.73
Period Low 12.150.19
Price Range % 2,789.6%276.3%
🏆 All-Time Records
All-Time High 351.170.73
Days Since ATH 0 days268 days
Distance From ATH % +0.0%-40.6%
All-Time Low 12.150.19
Distance From ATL % +2,789.6%+123.4%
New ATHs Hit 38 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%6.75%
Biggest Jump (1 Day) % +48.98+0.11
Biggest Drop (1 Day) % -21.47-0.15
Days Above Avg % 39.9%35.0%
Extreme Moves days 25 (7.6%)21 (6.4%)
Stability Score % 91.1%0.0%
Trend Strength % 57.2%47.0%
Recent Momentum (10-day) % +44.87%+18.41%
📊 Statistical Measures
Average Price 83.740.34
Median Price 70.560.31
Price Std Deviation 57.230.10
🚀 Returns & Growth
CAGR % +1,262.47%+24.20%
Annualized Return % +1,262.47%+24.20%
Total Return % +938.09%+21.50%
⚠️ Risk & Volatility
Daily Volatility % 7.41%8.80%
Annualized Volatility % 141.64%168.20%
Max Drawdown % -64.08%-73.42%
Sharpe Ratio 0.1340.051
Sortino Ratio 0.1350.056
Calmar Ratio 19.7030.330
Ulcer Index 23.6651.88
📅 Daily Performance
Win Rate % 57.2%47.0%
Positive Days 187154
Negative Days 140174
Best Day % +27.96%+30.62%
Worst Day % -29.29%-28.20%
Avg Gain (Up Days) % +5.42%+7.52%
Avg Loss (Down Days) % -4.92%-5.81%
Profit Factor 1.471.14
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.4741.145
Expectancy % +1.00%+0.45%
Kelly Criterion % 3.74%1.02%
📅 Weekly Performance
Best Week % +36.23%+29.76%
Worst Week % -39.76%-43.16%
Weekly Win Rate % 62.0%54.0%
📆 Monthly Performance
Best Month % +107.50%+94.22%
Worst Month % -56.03%-30.87%
Monthly Win Rate % 84.6%53.8%
🔧 Technical Indicators
RSI (14-period) 87.1274.61
Price vs 50-Day MA % +98.74%+48.51%
Price vs 200-Day MA % +202.52%+43.03%
💰 Volume Analysis
Avg Volume 158,864,0666,980,254,334
Total Volume 52,107,413,5472,296,503,675,877

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 MODE (MODE): -0.392 (Moderate negative)

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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures