ACM ACM / PYTH Crypto vs GSWIFT GSWIFT / PYTH Crypto

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

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Asset ACM / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 3.950.14
End Price 7.270.02
Price Change % +83.88%-88.30%
Period High 9.500.32
Period Low 3.490.02
Price Range % 172.3%1,918.1%
🏆 All-Time Records
All-Time High 9.500.32
Days Since ATH 79 days309 days
Distance From ATH % -23.5%-95.0%
All-Time Low 3.490.02
Distance From ATL % +108.3%+0.0%
New ATHs Hit 39 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%5.60%
Biggest Jump (1 Day) % +1.75+0.08
Biggest Drop (1 Day) % -4.05-0.03
Days Above Avg % 45.6%31.2%
Extreme Moves days 16 (4.7%)15 (4.6%)
Stability Score % 6.0%0.0%
Trend Strength % 52.8%55.5%
Recent Momentum (10-day) % +11.90%-25.03%
📊 Statistical Measures
Average Price 5.940.11
Median Price 5.770.09
Price Std Deviation 1.350.07
🚀 Returns & Growth
CAGR % +91.20%-90.95%
Annualized Return % +91.20%-90.95%
Total Return % +83.88%-88.30%
⚠️ Risk & Volatility
Daily Volatility % 5.58%8.08%
Annualized Volatility % 106.69%154.35%
Max Drawdown % -55.68%-95.04%
Sharpe Ratio 0.062-0.039
Sortino Ratio 0.061-0.042
Calmar Ratio 1.638-0.957
Ulcer Index 20.3369.23
📅 Daily Performance
Win Rate % 52.8%44.5%
Positive Days 181145
Negative Days 162181
Best Day % +32.32%+36.55%
Worst Day % -49.05%-48.99%
Avg Gain (Up Days) % +3.72%+5.79%
Avg Loss (Down Days) % -3.42%-5.21%
Profit Factor 1.220.89
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2160.890
Expectancy % +0.35%-0.32%
Kelly Criterion % 2.74%0.00%
📅 Weekly Performance
Best Week % +25.86%+49.37%
Worst Week % -41.21%-39.41%
Weekly Win Rate % 47.2%28.0%
📆 Monthly Performance
Best Month % +32.78%+77.45%
Worst Month % -37.10%-48.62%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 87.8518.27
Price vs 50-Day MA % +23.71%-51.20%
Price vs 200-Day MA % +9.25%-76.03%
💰 Volume Analysis
Avg Volume 10,479,73167,021,059
Total Volume 3,605,027,36421,915,886,372

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): -0.633 (Moderate negative)

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