ACM ACM / MDAO Crypto vs SWFTC SWFTC / USD Crypto

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

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Asset ACM / MDAOSWFTC / USD
📈 Performance Metrics
Start Price 26.180.00
End Price 51.010.00
Price Change % +94.86%+29.69%
Period High 76.570.04
Period Low 18.180.00
Price Range % 321.1%1,296.4%
🏆 All-Time Records
All-Time High 76.570.04
Days Since ATH 10 days267 days
Distance From ATH % -33.4%-90.4%
All-Time Low 18.180.00
Distance From ATL % +180.5%+34.3%
New ATHs Hit 19 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%6.47%
Biggest Jump (1 Day) % +17.25+0.02
Biggest Drop (1 Day) % -37.21-0.01
Days Above Avg % 44.8%39.4%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 76.2%0.0%
Trend Strength % 53.4%44.7%
Recent Momentum (10-day) % -2.79%-20.88%
📊 Statistical Measures
Average Price 30.820.01
Median Price 30.180.01
Price Std Deviation 7.360.01
🚀 Returns & Growth
CAGR % +103.38%+31.97%
Annualized Return % +103.38%+31.97%
Total Return % +94.86%+29.69%
⚠️ Risk & Volatility
Daily Volatility % 7.34%11.42%
Annualized Volatility % 140.25%218.20%
Max Drawdown % -60.62%-90.38%
Sharpe Ratio 0.0640.052
Sortino Ratio 0.0680.091
Calmar Ratio 1.7050.354
Ulcer Index 25.3766.34
📅 Daily Performance
Win Rate % 53.4%44.9%
Positive Days 183153
Negative Days 160188
Best Day % +44.19%+103.77%
Worst Day % -48.60%-31.13%
Avg Gain (Up Days) % +4.51%+7.18%
Avg Loss (Down Days) % -4.15%-4.77%
Profit Factor 1.241.22
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2431.225
Expectancy % +0.47%+0.59%
Kelly Criterion % 2.51%1.72%
📅 Weekly Performance
Best Week % +38.19%+241.33%
Worst Week % -27.71%-35.56%
Weekly Win Rate % 65.4%40.4%
📆 Monthly Performance
Best Month % +26.17%+492.18%
Worst Month % -31.60%-69.70%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 64.5132.76
Price vs 50-Day MA % +55.67%-42.72%
Price vs 200-Day MA % +56.30%-60.93%
💰 Volume Analysis
Avg Volume 51,667,778361,091,254
Total Volume 17,773,715,619123,854,300,182

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 SWFTC (SWFTC): -0.078 (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
SWFTC: Coinbase
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