ACM ACM / GSWIFT Crypto vs TRAC TRAC / 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 / GSWIFTTRAC / GSWIFT
📈 Performance Metrics
Start Price 13.038.11
End Price 351.17383.72
Price Change % +2,596.02%+4,633.52%
Period High 351.17383.72
Period Low 13.038.11
Price Range % 2,596.0%4,633.5%
🏆 All-Time Records
All-Time High 351.17383.72
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 13.038.11
Distance From ATL % +2,596.0%+4,633.5%
New ATHs Hit 59 times47 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%6.21%
Biggest Jump (1 Day) % +48.98+115.49
Biggest Drop (1 Day) % -21.47-9.45
Days Above Avg % 41.9%40.3%
Extreme Moves days 25 (8.1%)9 (2.9%)
Stability Score % 92.0%76.5%
Trend Strength % 58.6%54.7%
Recent Momentum (10-day) % +44.87%+203.70%
📊 Statistical Measures
Average Price 87.5342.47
Median Price 74.0534.23
Price Std Deviation 56.5743.29
🚀 Returns & Growth
CAGR % +4,797.93%+9,423.08%
Annualized Return % +4,797.93%+9,423.08%
Total Return % +2,596.02%+4,633.52%
⚠️ Risk & Volatility
Daily Volatility % 7.03%9.98%
Annualized Volatility % 134.39%190.64%
Max Drawdown % -38.97%-36.26%
Sharpe Ratio 0.1870.165
Sortino Ratio 0.2000.272
Calmar Ratio 123.132259.911
Ulcer Index 13.1713.37
📅 Daily Performance
Win Rate % 58.6%54.7%
Positive Days 181169
Negative Days 128140
Best Day % +27.96%+118.14%
Worst Day % -29.29%-29.76%
Avg Gain (Up Days) % +5.38%+6.53%
Avg Loss (Down Days) % -4.43%-4.24%
Profit Factor 1.721.86
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.7181.860
Expectancy % +1.32%+1.65%
Kelly Criterion % 5.53%5.97%
📅 Weekly Performance
Best Week % +36.23%+51.86%
Worst Week % -13.36%-10.71%
Weekly Win Rate % 66.0%61.7%
📆 Monthly Performance
Best Month % +107.50%+79.94%
Worst Month % -1.24%-8.25%
Monthly Win Rate % 91.7%91.7%
🔧 Technical Indicators
RSI (14-period) 87.1289.43
Price vs 50-Day MA % +98.74%+293.77%
Price vs 200-Day MA % +202.52%+573.19%
💰 Volume Analysis
Avg Volume 167,717,91516,342,078
Total Volume 51,992,553,5845,066,044,236

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 TRAC (TRAC): 0.857 (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
TRAC: Kraken
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