ACM ACM / GSWIFT Crypto vs MULTI MULTI / 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 / GSWIFTMULTI / GSWIFT
📈 Performance Metrics
Start Price 16.635.23
End Price 351.17230.51
Price Change % +2,011.93%+4,308.93%
Period High 351.17230.51
Period Low 12.153.50
Price Range % 2,789.6%6,476.6%
🏆 All-Time Records
All-Time High 351.17230.51
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 12.153.50
Distance From ATL % +2,789.6%+6,476.6%
New ATHs Hit 55 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%5.75%
Biggest Jump (1 Day) % +48.98+58.88
Biggest Drop (1 Day) % -21.47-17.71
Days Above Avg % 41.1%43.3%
Extreme Moves days 24 (7.5%)5 (1.6%)
Stability Score % 91.6%65.1%
Trend Strength % 57.9%54.4%
Recent Momentum (10-day) % +44.87%+72.19%
📊 Statistical Measures
Average Price 85.4654.31
Median Price 73.0848.17
Price Std Deviation 57.0936.67
🚀 Returns & Growth
CAGR % +3,214.87%+7,615.50%
Annualized Return % +3,214.87%+7,615.50%
Total Return % +2,011.93%+4,308.93%
⚠️ Risk & Volatility
Daily Volatility % 7.14%18.98%
Annualized Volatility % 136.33%362.53%
Max Drawdown % -38.97%-63.77%
Sharpe Ratio 0.1710.117
Sortino Ratio 0.1800.265
Calmar Ratio 82.505119.419
Ulcer Index 13.4626.63
📅 Daily Performance
Win Rate % 57.9%54.4%
Positive Days 184173
Negative Days 134145
Best Day % +27.96%+260.08%
Worst Day % -29.29%-31.23%
Avg Gain (Up Days) % +5.41%+9.01%
Avg Loss (Down Days) % -4.53%-5.87%
Profit Factor 1.641.83
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.6381.833
Expectancy % +1.22%+2.23%
Kelly Criterion % 4.97%4.21%
📅 Weekly Performance
Best Week % +36.23%+714.66%
Worst Week % -18.41%-28.21%
Weekly Win Rate % 64.6%56.3%
📆 Monthly Performance
Best Month % +107.50%+630.74%
Worst Month % -1.24%-27.41%
Monthly Win Rate % 91.7%83.3%
🔧 Technical Indicators
RSI (14-period) 87.1284.32
Price vs 50-Day MA % +98.74%+115.30%
Price vs 200-Day MA % +202.52%+220.91%

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 MULTI (MULTI): 0.954 (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
MULTI: Kraken
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