ACM ACM / GSWIFT Crypto vs REQ REQ / 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 / GSWIFTREQ / GSWIFT
📈 Performance Metrics
Start Price 19.691.40
End Price 351.1774.17
Price Change % +1,683.66%+5,182.03%
Period High 351.1774.17
Period Low 12.150.90
Price Range % 2,789.6%8,120.3%
🏆 All-Time Records
All-Time High 351.1774.17
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 12.150.90
Distance From ATL % +2,789.6%+8,120.3%
New ATHs Hit 49 times71 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.78%
Biggest Jump (1 Day) % +48.98+18.72
Biggest Drop (1 Day) % -21.47-3.49
Days Above Avg % 40.6%42.4%
Extreme Moves days 25 (7.8%)19 (5.9%)
Stability Score % 91.5%33.4%
Trend Strength % 57.8%61.5%
Recent Momentum (10-day) % +44.87%+94.39%
📊 Statistical Measures
Average Price 84.6012.65
Median Price 70.7610.64
Price Std Deviation 57.2410.71
🚀 Returns & Growth
CAGR % +2,520.67%+8,871.49%
Annualized Return % +2,520.67%+8,871.49%
Total Return % +1,683.66%+5,182.03%
⚠️ Risk & Volatility
Daily Volatility % 7.23%8.43%
Annualized Volatility % 138.17%161.03%
Max Drawdown % -38.97%-41.37%
Sharpe Ratio 0.1610.187
Sortino Ratio 0.1660.205
Calmar Ratio 64.689214.421
Ulcer Index 14.5815.34
📅 Daily Performance
Win Rate % 57.8%61.5%
Positive Days 186198
Negative Days 136124
Best Day % +27.96%+71.42%
Worst Day % -29.29%-29.47%
Avg Gain (Up Days) % +5.41%+5.69%
Avg Loss (Down Days) % -4.65%-5.00%
Profit Factor 1.591.82
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.5921.819
Expectancy % +1.16%+1.58%
Kelly Criterion % 4.62%5.54%
📅 Weekly Performance
Best Week % +36.23%+54.34%
Worst Week % -18.41%-21.48%
Weekly Win Rate % 63.3%63.3%
📆 Monthly Performance
Best Month % +107.50%+122.13%
Worst Month % -24.45%-25.52%
Monthly Win Rate % 84.6%76.9%
🔧 Technical Indicators
RSI (14-period) 87.1288.71
Price vs 50-Day MA % +98.74%+166.49%
Price vs 200-Day MA % +202.52%+304.31%

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 REQ (REQ): 0.971 (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
REQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures