ACM ACM / GSWIFT Crypto vs RSR RSR / 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 / GSWIFTRSR / GSWIFT

📈 Performance Metrics

Start Price 14.110.13

End Price 351.172.73

Price Change % +2,387.95%+2,039.74%

Period High 351.172.73

Period Low 13.030.10

Price Range % 2,596.0%2,530.4%

🏆 All-Time Records

All-Time High 351.172.73

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 13.030.10

Distance From ATL % +2,596.0%+2,530.4%

New ATHs Hit 59 times61 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.55%4.78%

Biggest Jump (1 Day) % +48.98+0.78

Biggest Drop (1 Day) % -21.47-0.14

Days Above Avg % 41.4%42.4%

Extreme Moves days 26 (8.3%)15 (4.8%)

Stability Score % 91.9%0.0%

Trend Strength % 58.1%55.9%

Recent Momentum (10-day) % +44.87%+57.91%

📊 Statistical Measures

Average Price 86.590.73

Median Price 73.520.68

Price Std Deviation 56.810.46

🚀 Returns & Growth

CAGR % +4,143.65%+3,459.42%

Annualized Return % +4,143.65%+3,459.42%

Total Return % +2,387.95%+2,039.74%

⚠️ Risk & Volatility

Daily Volatility % 7.01%7.45%

Annualized Volatility % 133.85%142.29%

Max Drawdown % -38.97%-32.08%

Sharpe Ratio 0.1820.167

Sortino Ratio 0.1960.211

Calmar Ratio 106.341107.837

Ulcer Index 13.1010.35

📅 Daily Performance

Win Rate % 58.1%55.9%

Positive Days 182175

Negative Days 131138

Best Day % +27.96%+63.37%

Worst Day % -29.29%-26.77%

Avg Gain (Up Days) % +5.37%+5.58%

Avg Loss (Down Days) % -4.41%-4.27%

Profit Factor 1.691.66

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 38

💹 Trading Metrics

Omega Ratio 1.6911.659

Expectancy % +1.28%+1.24%

Kelly Criterion % 5.39%5.21%

📅 Weekly Performance

Best Week % +36.23%+53.48%

Worst Week % -13.36%-8.55%

Weekly Win Rate % 64.6%66.7%

📆 Monthly Performance

Best Month % +107.50%+66.56%

Worst Month % -1.24%-13.61%

Monthly Win Rate % 91.7%83.3%

🔧 Technical Indicators

RSI (14-period) 87.1280.82

Price vs 50-Day MA % +98.74%+98.83%

Price vs 200-Day MA % +202.52%+175.92%

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 RSR (RSR):	0.975 (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
RSR: Kraken