ACM ACM / GSWIFT Crypto vs XO XO / 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 / GSWIFTXO / GSWIFT
📈 Performance Metrics
Start Price 33.910.75
End Price 351.170.98
Price Change % +935.48%+30.74%
Period High 351.171.36
Period Low 12.150.53
Price Range % 2,789.6%156.1%
🏆 All-Time Records
All-Time High 351.171.36
Days Since ATH 0 days111 days
Distance From ATH % +0.0%-27.9%
All-Time Low 12.150.53
Distance From ATL % +2,789.6%+84.7%
New ATHs Hit 40 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%6.00%
Biggest Jump (1 Day) % +48.98+0.69
Biggest Drop (1 Day) % -21.47-0.28
Days Above Avg % 39.2%53.5%
Extreme Moves days 25 (7.5%)3 (2.7%)
Stability Score % 91.1%0.0%
Trend Strength % 56.8%49.6%
Recent Momentum (10-day) % +44.87%+31.57%
📊 Statistical Measures
Average Price 82.850.90
Median Price 69.190.92
Price Std Deviation 57.090.17
🚀 Returns & Growth
CAGR % +1,196.26%+137.70%
Annualized Return % +1,196.26%+137.70%
Total Return % +935.48%+30.74%
⚠️ Risk & Volatility
Daily Volatility % 7.36%12.20%
Annualized Volatility % 140.59%233.09%
Max Drawdown % -65.39%-60.95%
Sharpe Ratio 0.1330.066
Sortino Ratio 0.1340.110
Calmar Ratio 18.2942.259
Ulcer Index 24.2735.84
📅 Daily Performance
Win Rate % 56.8%49.6%
Positive Days 18956
Negative Days 14457
Best Day % +27.96%+101.39%
Worst Day % -29.29%-22.39%
Avg Gain (Up Days) % +5.41%+7.00%
Avg Loss (Down Days) % -4.83%-5.28%
Profit Factor 1.471.30
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.4691.301
Expectancy % +0.98%+0.80%
Kelly Criterion % 3.75%2.17%
📅 Weekly Performance
Best Week % +36.23%+47.99%
Worst Week % -39.76%-20.22%
Weekly Win Rate % 60.8%50.0%
📆 Monthly Performance
Best Month % +107.50%+37.23%
Worst Month % -56.14%-27.38%
Monthly Win Rate % 84.6%83.3%
🔧 Technical Indicators
RSI (14-period) 87.1278.00
Price vs 50-Day MA % +98.74%+24.31%
Price vs 200-Day MA % +202.52%N/A
💰 Volume Analysis
Avg Volume 156,127,39822,913,608,161
Total Volume 52,146,550,9512,612,151,330,346

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 XO (XO): -0.210 (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
XO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures