ACM ACM / GSWIFT Crypto vs NOT NOT / 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 / GSWIFTNOT / GSWIFT
📈 Performance Metrics
Start Price 28.960.10
End Price 351.170.42
Price Change % +1,112.52%+332.09%
Period High 351.170.42
Period Low 12.150.09
Price Range % 2,789.6%376.5%
🏆 All-Time Records
All-Time High 351.170.42
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 12.150.09
Distance From ATL % +2,789.6%+376.5%
New ATHs Hit 40 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.68%
Biggest Jump (1 Day) % +48.98+0.06
Biggest Drop (1 Day) % -21.47-0.05
Days Above Avg % 40.1%54.9%
Extreme Moves days 25 (7.7%)15 (6.1%)
Stability Score % 91.2%0.0%
Trend Strength % 57.4%50.6%
Recent Momentum (10-day) % +44.87%+4.94%
📊 Statistical Measures
Average Price 83.890.23
Median Price 70.560.25
Price Std Deviation 57.250.07
🚀 Returns & Growth
CAGR % +1,534.30%+784.87%
Annualized Return % +1,534.30%+784.87%
Total Return % +1,112.52%+332.09%
⚠️ Risk & Volatility
Daily Volatility % 7.38%7.31%
Annualized Volatility % 140.92%139.58%
Max Drawdown % -58.04%-39.29%
Sharpe Ratio 0.1420.118
Sortino Ratio 0.1430.135
Calmar Ratio 26.43519.979
Ulcer Index 20.2615.84
📅 Daily Performance
Win Rate % 57.4%50.6%
Positive Days 187124
Negative Days 139121
Best Day % +27.96%+33.61%
Worst Day % -29.29%-28.56%
Avg Gain (Up Days) % +5.42%+5.90%
Avg Loss (Down Days) % -4.85%-4.30%
Profit Factor 1.501.41
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.5051.407
Expectancy % +1.04%+0.86%
Kelly Criterion % 3.97%3.40%
📅 Weekly Performance
Best Week % +36.23%+36.81%
Worst Week % -39.76%-19.77%
Weekly Win Rate % 62.0%62.2%
📆 Monthly Performance
Best Month % +107.50%+47.69%
Worst Month % -48.64%-5.18%
Monthly Win Rate % 84.6%70.0%
🔧 Technical Indicators
RSI (14-period) 87.1265.91
Price vs 50-Day MA % +98.74%+34.24%
Price vs 200-Day MA % +202.52%+67.89%

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 NOT (NOT): 0.869 (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
NOT: Kraken
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