ACM ACM / GSWIFT Crypto vs PDA PDA / 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 / GSWIFTPDA / GSWIFT

📈 Performance Metrics

Start Price 13.030.37

End Price 351.171.64

Price Change % +2,596.02%+338.14%

Period High 351.171.64

Period Low 13.030.37

Price Range % 2,596.0%338.1%

🏆 All-Time Records

All-Time High 351.171.64

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 13.030.37

Distance From ATL % +2,596.0%+338.1%

New ATHs Hit 59 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%5.96%

Biggest Jump (1 Day) % +48.98+0.35

Biggest Drop (1 Day) % -21.47-0.45

Days Above Avg % 41.9%38.7%

Extreme Moves days 25 (8.1%)18 (5.8%)

Stability Score % 92.0%0.0%

Trend Strength % 58.6%54.7%

Recent Momentum (10-day) % +44.87%+26.04%

📊 Statistical Measures

Average Price 87.530.82

Median Price 74.050.77

Price Std Deviation 56.570.22

🚀 Returns & Growth

CAGR % +4,797.93%+472.65%

Annualized Return % +4,797.93%+472.65%

Total Return % +2,596.02%+338.14%

⚠️ Risk & Volatility

Daily Volatility % 7.03%7.85%

Annualized Volatility % 134.39%149.90%

Max Drawdown % -38.97%-60.21%

Sharpe Ratio 0.1870.101

Sortino Ratio 0.2000.104

Calmar Ratio 123.1327.850

Ulcer Index 13.1740.21

📅 Daily Performance

Win Rate % 58.6%54.7%

Positive Days 181169

Negative Days 128140

Best Day % +27.96%+33.73%

Worst Day % -29.29%-37.43%

Avg Gain (Up Days) % +5.38%+5.87%

Avg Loss (Down Days) % -4.43%-5.34%

Profit Factor 1.721.33

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.7181.327

Expectancy % +1.32%+0.79%

Kelly Criterion % 5.53%2.53%

📅 Weekly Performance

Best Week % +36.23%+36.21%

Worst Week % -13.36%-39.45%

Weekly Win Rate % 66.0%66.0%

📆 Monthly Performance

Best Month % +107.50%+91.71%

Worst Month % -1.24%-27.86%

Monthly Win Rate % 91.7%66.7%

🔧 Technical Indicators

RSI (14-period) 87.1279.24

Price vs 50-Day MA % +98.74%+72.80%

Price vs 200-Day MA % +202.52%+101.95%

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 PDA (PDA):	0.376 (Moderate 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
PDA: Kraken