ACM ACM / RESOLV Crypto vs GSWIFT GSWIFT / RESOLV 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 / RESOLV
📈 Performance Metrics
Start Price 2.510.03
End Price 4.260.02
Price Change % +70.11%-22.13%
Period High 12.680.06
Period Low 2.490.02
Price Range % 409.5%167.0%
🏆 All-Time Records
All-Time High 12.680.06
Days Since ATH 21 days7 days
Distance From ATH % -66.4%-62.5%
All-Time Low 2.490.02
Distance From ATL % +71.2%+0.0%
New ATHs Hit 30 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%5.60%
Biggest Jump (1 Day) % +3.69+0.01
Biggest Drop (1 Day) % -2.03-0.01
Days Above Avg % 46.6%53.8%
Extreme Moves days 10 (6.9%)7 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%49.6%
Recent Momentum (10-day) % -36.48%-8.30%
📊 Statistical Measures
Average Price 5.770.04
Median Price 5.660.04
Price Std Deviation 1.780.01
🚀 Returns & Growth
CAGR % +280.89%-50.72%
Annualized Return % +280.89%-50.72%
Total Return % +70.11%-22.13%
⚠️ Risk & Volatility
Daily Volatility % 9.30%7.92%
Annualized Volatility % 177.69%151.35%
Max Drawdown % -77.57%-62.54%
Sharpe Ratio 0.0850.015
Sortino Ratio 0.0970.016
Calmar Ratio 3.621-0.811
Ulcer Index 24.9919.31
📅 Daily Performance
Win Rate % 51.7%50.4%
Positive Days 7565
Negative Days 7064
Best Day % +44.15%+28.65%
Worst Day % -33.36%-26.88%
Avg Gain (Up Days) % +6.58%+5.86%
Avg Loss (Down Days) % -5.42%-5.71%
Profit Factor 1.301.04
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.3011.043
Expectancy % +0.79%+0.12%
Kelly Criterion % 2.21%0.36%
📅 Weekly Performance
Best Week % +47.99%+43.00%
Worst Week % -53.89%-55.46%
Weekly Win Rate % 65.2%60.0%
📆 Monthly Performance
Best Month % +97.05%+51.16%
Worst Month % -64.64%-60.19%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 48.5027.88
Price vs 50-Day MA % -36.97%-50.60%
💰 Volume Analysis
Avg Volume 12,100,99064,771,676
Total Volume 1,766,744,5578,420,317,937

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): 0.472 (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