ACM ACM / GSWIFT Crypto vs XDC XDC / 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 / GSWIFTXDC / GSWIFT
📈 Performance Metrics
Start Price 33.8312.26
End Price 351.1732.70
Price Change % +938.09%+166.64%
Period High 351.1732.70
Period Low 12.1511.93
Price Range % 2,789.6%174.1%
🏆 All-Time Records
All-Time High 351.1732.70
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 12.1511.93
Distance From ATL % +2,789.6%+174.1%
New ATHs Hit 38 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%4.76%
Biggest Jump (1 Day) % +48.98+6.85
Biggest Drop (1 Day) % -21.47-1.02
Days Above Avg % 39.9%17.8%
Extreme Moves days 25 (7.6%)2 (4.5%)
Stability Score % 91.1%46.8%
Trend Strength % 57.2%56.8%
Recent Momentum (10-day) % +44.87%+54.30%
📊 Statistical Measures
Average Price 83.7415.75
Median Price 70.5614.07
Price Std Deviation 57.234.81
🚀 Returns & Growth
CAGR % +1,262.47%+341,249.94%
Annualized Return % +1,262.47%+341,249.94%
Total Return % +938.09%+166.64%
⚠️ Risk & Volatility
Daily Volatility % 7.41%8.38%
Annualized Volatility % 141.64%160.05%
Max Drawdown % -64.08%-13.15%
Sharpe Ratio 0.1340.304
Sortino Ratio 0.1350.872
Calmar Ratio 19.70325,943.950
Ulcer Index 23.665.10
📅 Daily Performance
Win Rate % 57.2%56.8%
Positive Days 18725
Negative Days 14019
Best Day % +27.96%+46.05%
Worst Day % -29.29%-7.62%
Avg Gain (Up Days) % +5.42%+6.14%
Avg Loss (Down Days) % -4.92%-2.18%
Profit Factor 1.473.70
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.4743.703
Expectancy % +1.00%+2.55%
Kelly Criterion % 3.74%19.00%
📅 Weekly Performance
Best Week % +36.23%+28.90%
Worst Week % -39.76%-3.79%
Weekly Win Rate % 62.0%50.0%
📆 Monthly Performance
Best Month % +107.50%+50.41%
Worst Month % -56.03%-4.56%
Monthly Win Rate % 84.6%66.7%
🔧 Technical Indicators
RSI (14-period) 87.1284.68
Price vs 50-Day MA % +98.74%N/A
Price vs 200-Day MA % +202.52%N/A
💰 Volume Analysis
Avg Volume 158,864,0661,239,714,594
Total Volume 52,107,413,54755,787,156,739

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 XDC (XDC): 0.994 (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
XDC: Kraken
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