ACM ACM / GSWIFT Crypto vs SAFE SAFE / GSWIFT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / GSWIFTSAFE / GSWIFT
📈 Performance Metrics
Start Price 16.6312.00
End Price 351.17124.47
Price Change % +2,011.93%+937.16%
Period High 351.17124.47
Period Low 12.158.42
Price Range % 2,789.6%1,379.2%
🏆 All-Time Records
All-Time High 351.17124.47
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 12.158.42
Distance From ATL % +2,789.6%+1,379.2%
New ATHs Hit 55 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%4.48%
Biggest Jump (1 Day) % +48.98+16.30
Biggest Drop (1 Day) % -21.47-8.03
Days Above Avg % 41.1%45.8%
Extreme Moves days 24 (7.5%)17 (5.3%)
Stability Score % 91.6%82.1%
Trend Strength % 57.9%54.1%
Recent Momentum (10-day) % +44.87%+25.81%
📊 Statistical Measures
Average Price 85.4642.50
Median Price 73.0839.83
Price Std Deviation 57.0923.16
🚀 Returns & Growth
CAGR % +3,214.87%+1,365.49%
Annualized Return % +3,214.87%+1,365.49%
Total Return % +2,011.93%+937.16%
⚠️ Risk & Volatility
Daily Volatility % 7.14%7.59%
Annualized Volatility % 136.33%144.96%
Max Drawdown % -38.97%-33.48%
Sharpe Ratio 0.1710.134
Sortino Ratio 0.1800.158
Calmar Ratio 82.50540.787
Ulcer Index 13.4612.76
📅 Daily Performance
Win Rate % 57.9%54.1%
Positive Days 184172
Negative Days 134146
Best Day % +27.96%+48.93%
Worst Day % -29.29%-28.52%
Avg Gain (Up Days) % +5.41%+5.68%
Avg Loss (Down Days) % -4.53%-4.48%
Profit Factor 1.641.49
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.6381.493
Expectancy % +1.22%+1.01%
Kelly Criterion % 4.97%3.98%
📅 Weekly Performance
Best Week % +36.23%+53.27%
Worst Week % -18.41%-21.45%
Weekly Win Rate % 64.6%70.8%
📆 Monthly Performance
Best Month % +107.50%+67.27%
Worst Month % -1.24%-9.07%
Monthly Win Rate % 91.7%75.0%
🔧 Technical Indicators
RSI (14-period) 87.1277.83
Price vs 50-Day MA % +98.74%+63.11%
Price vs 200-Day MA % +202.52%+119.48%

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 SAFE (SAFE): 0.964 (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
SAFE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures