ACM ACM / GSWIFT Crypto vs RESOLV RESOLV / 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 / GSWIFTRESOLV / GSWIFT
📈 Performance Metrics
Start Price 33.8336.92
End Price 351.1747.41
Price Change % +938.09%+28.42%
Period High 351.1747.41
Period Low 12.1517.76
Price Range % 2,789.6%167.0%
🏆 All-Time Records
All-Time High 351.1747.41
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 12.1517.76
Distance From ATL % +2,789.6%+167.0%
New ATHs Hit 38 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%6.06%
Biggest Jump (1 Day) % +48.98+10.54
Biggest Drop (1 Day) % -21.47-7.85
Days Above Avg % 39.9%38.5%
Extreme Moves days 25 (7.6%)8 (6.2%)
Stability Score % 91.1%66.7%
Trend Strength % 57.2%49.6%
Recent Momentum (10-day) % +44.87%+20.28%
📊 Statistical Measures
Average Price 83.7424.38
Median Price 70.5623.41
Price Std Deviation 57.234.19
🚀 Returns & Growth
CAGR % +1,262.47%+102.93%
Annualized Return % +1,262.47%+102.93%
Total Return % +938.09%+28.42%
⚠️ Risk & Volatility
Daily Volatility % 7.41%8.13%
Annualized Volatility % 141.64%155.23%
Max Drawdown % -64.08%-52.73%
Sharpe Ratio 0.1340.063
Sortino Ratio 0.1350.073
Calmar Ratio 19.7031.952
Ulcer Index 23.6636.77
📅 Daily Performance
Win Rate % 57.2%49.6%
Positive Days 18764
Negative Days 14065
Best Day % +27.96%+36.75%
Worst Day % -29.29%-22.27%
Avg Gain (Up Days) % +5.42%+6.41%
Avg Loss (Down Days) % -4.92%-5.29%
Profit Factor 1.471.19
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.4741.193
Expectancy % +1.00%+0.51%
Kelly Criterion % 3.74%1.52%
📅 Weekly Performance
Best Week % +36.23%+124.54%
Worst Week % -39.76%-30.07%
Weekly Win Rate % 62.0%40.0%
📆 Monthly Performance
Best Month % +107.50%+151.18%
Worst Month % -56.03%-33.85%
Monthly Win Rate % 84.6%33.3%
🔧 Technical Indicators
RSI (14-period) 87.1277.90
Price vs 50-Day MA % +98.74%+96.25%
Price vs 200-Day MA % +202.52%N/A
💰 Volume Analysis
Avg Volume 158,864,0664,377,407,158
Total Volume 52,107,413,547569,062,930,576

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 RESOLV (RESOLV): 0.183 (Weak)

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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures