ACM ACM / MIM Crypto vs GSWIFT GSWIFT / MIM 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 / MIMGSWIFT / MIM
📈 Performance Metrics
Start Price 227.181.63
End Price 1,065.542.35
Price Change % +369.04%+44.17%
Period High 1,224.544.25
Period Low 227.181.63
Price Range % 439.0%160.7%
🏆 All-Time Records
All-Time High 1,224.544.25
Days Since ATH 6 days20 days
Distance From ATH % -13.0%-44.7%
All-Time Low 227.181.63
Distance From ATL % +369.0%+44.2%
New ATHs Hit 26 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.42%6.19%
Biggest Jump (1 Day) % +186.23+0.53
Biggest Drop (1 Day) % -156.49-0.85
Days Above Avg % 36.7%58.6%
Extreme Moves days 4 (4.5%)3 (4.3%)
Stability Score % 98.7%0.0%
Trend Strength % 58.4%56.5%
Recent Momentum (10-day) % +28.36%+5.64%
📊 Statistical Measures
Average Price 627.273.09
Median Price 537.283.19
Price Std Deviation 254.310.59
🚀 Returns & Growth
CAGR % +56,485.81%+592.46%
Annualized Return % +56,485.81%+592.46%
Total Return % +369.04%+44.17%
⚠️ Risk & Volatility
Daily Volatility % 8.43%8.31%
Annualized Volatility % 161.12%158.69%
Max Drawdown % -31.64%-44.70%
Sharpe Ratio 0.2490.107
Sortino Ratio 0.2930.101
Calmar Ratio 1,785.49713.254
Ulcer Index 14.3417.66
📅 Daily Performance
Win Rate % 58.4%56.5%
Positive Days 5239
Negative Days 3730
Best Day % +26.68%+16.58%
Worst Day % -21.06%-23.98%
Avg Gain (Up Days) % +7.45%+6.42%
Avg Loss (Down Days) % -5.42%-6.31%
Profit Factor 1.931.32
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.9321.324
Expectancy % +2.10%+0.89%
Kelly Criterion % 5.20%2.19%
📅 Weekly Performance
Best Week % +59.15%+19.48%
Worst Week % -21.98%-29.54%
Weekly Win Rate % 86.7%83.3%
📆 Monthly Performance
Best Month % +100.63%+97.91%
Worst Month % -7.45%-32.81%
Monthly Win Rate % 75.0%50.0%
🔧 Technical Indicators
RSI (14-period) 66.0245.34
Price vs 50-Day MA % +35.55%-30.42%
💰 Volume Analysis
Avg Volume 1,345,869,0613,857,368,379
Total Volume 121,128,215,481270,015,786,523

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 GSWIFT (GSWIFT): 0.628 (Moderate 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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures