ACM ACM / RESOLV Crypto vs GSWIFT GSWIFT / 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 / RESOLVGSWIFT / USD
📈 Performance Metrics
Start Price 2.510.05
End Price 5.430.00
Price Change % +116.73%-96.36%
Period High 12.680.16
Period Low 2.490.00
Price Range % 409.5%9,074.7%
🏆 All-Time Records
All-Time High 12.680.16
Days Since ATH 8 days317 days
Distance From ATH % -57.2%-98.9%
All-Time Low 2.490.00
Distance From ATL % +118.2%+0.0%
New ATHs Hit 30 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%6.89%
Biggest Jump (1 Day) % +3.69+0.04
Biggest Drop (1 Day) % -2.03-0.02
Days Above Avg % 44.4%29.3%
Extreme Moves days 6 (4.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%59.1%
Recent Momentum (10-day) % +0.12%-44.35%
📊 Statistical Measures
Average Price 5.960.03
Median Price 5.820.01
Price Std Deviation 1.750.03
🚀 Returns & Growth
CAGR % +748.90%-97.15%
Annualized Return % +748.90%-97.15%
Total Return % +116.73%-96.36%
⚠️ Risk & Volatility
Daily Volatility % 8.24%8.34%
Annualized Volatility % 157.40%159.32%
Max Drawdown % -57.36%-98.91%
Sharpe Ratio 0.110-0.076
Sortino Ratio 0.142-0.088
Calmar Ratio 13.055-0.982
Ulcer Index 14.5083.46
📅 Daily Performance
Win Rate % 51.5%40.9%
Positive Days 68139
Negative Days 64201
Best Day % +44.15%+43.94%
Worst Day % -20.01%-42.04%
Avg Gain (Up Days) % +6.17%+5.75%
Avg Loss (Down Days) % -4.70%-5.05%
Profit Factor 1.400.79
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.3970.788
Expectancy % +0.90%-0.63%
Kelly Criterion % 3.11%0.00%
📅 Weekly Performance
Best Week % +43.03%+70.81%
Worst Week % -53.89%-33.97%
Weekly Win Rate % 71.4%43.1%
📆 Monthly Performance
Best Month % +97.05%+149.27%
Worst Month % -54.95%-57.63%
Monthly Win Rate % 83.3%15.4%
🔧 Technical Indicators
RSI (14-period) 41.238.98
Price vs 50-Day MA % -25.93%-65.56%
Price vs 200-Day MA % N/A-79.90%
💰 Volume Analysis
Avg Volume 12,394,8939,312,300
Total Volume 1,648,520,7663,175,494,334

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): -0.826 (Strong 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