ACM ACM / GSWIFT Crypto vs NODE NODE / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / GSWIFTNODE / GSWIFT

📈 Performance Metrics

Start Price 14.939.16

End Price 351.1726.49

Price Change % +2,252.43%+189.30%

Period High 351.1727.52

Period Low 14.789.16

Price Range % 2,275.9%200.5%

🏆 All-Time Records

All-Time High 351.1727.52

Days Since ATH 0 days1 days

Distance From ATH % +0.0%-3.7%

All-Time Low 14.789.16

Distance From ATL % +2,275.9%+189.3%

New ATHs Hit 56 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%7.24%

Biggest Jump (1 Day) % +48.98+5.36

Biggest Drop (1 Day) % -21.47-2.40

Days Above Avg % 42.3%32.1%

Extreme Moves days 24 (7.8%)6 (7.8%)

Stability Score % 92.0%31.5%

Trend Strength % 58.2%46.8%

Recent Momentum (10-day) % +44.87%+64.60%

📊 Statistical Measures

Average Price 88.2514.20

Median Price 74.7813.43

Price Std Deviation 56.373.63

🚀 Returns & Growth

CAGR % +4,224.73%+15,277.49%

Annualized Return % +4,224.73%+15,277.49%

Total Return % +2,252.43%+189.30%

⚠️ Risk & Volatility

Daily Volatility % 7.05%9.73%

Annualized Volatility % 134.72%185.93%

Max Drawdown % -38.97%-37.97%

Sharpe Ratio 0.1820.188

Sortino Ratio 0.1950.292

Calmar Ratio 108.422402.343

Ulcer Index 13.2318.39

📅 Daily Performance

Win Rate % 58.2%46.8%

Positive Days 17836

Negative Days 12841

Best Day % +27.96%+28.96%

Worst Day % -29.29%-11.75%

Avg Gain (Up Days) % +5.40%+9.79%

Avg Loss (Down Days) % -4.43%-5.16%

Profit Factor 1.691.67

🔥 Streaks & Patterns

Longest Win Streak days 93

Longest Loss Streak days 33

💹 Trading Metrics

Omega Ratio 1.6931.666

Expectancy % +1.29%+1.83%

Kelly Criterion % 5.38%3.62%

📅 Weekly Performance

Best Week % +36.23%+25.04%

Worst Week % -13.36%-12.76%

Weekly Win Rate % 63.8%46.2%

📆 Monthly Performance

Best Month % +107.50%+47.97%

Worst Month % -1.24%-11.25%

Monthly Win Rate % 91.7%60.0%

🔧 Technical Indicators

RSI (14-period) 87.1279.01

Price vs 50-Day MA % +98.74%+75.71%

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 NODE (NODE):	0.864 (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
NODE: Kraken