ACM ACM / SHELL Crypto vs GSWIFT GSWIFT / SHELL Crypto

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

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Asset ACM / SHELLGSWIFT / SHELL
📈 Performance Metrics
Start Price 1.770.03
End Price 8.000.01
Price Change % +351.25%-56.89%
Period High 8.510.12
Period Low 1.770.01
Price Range % 380.0%711.7%
🏆 All-Time Records
All-Time High 8.510.12
Days Since ATH 80 days185 days
Distance From ATH % -6.0%-87.7%
All-Time Low 1.770.01
Distance From ATL % +351.2%+0.0%
New ATHs Hit 23 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%6.38%
Biggest Jump (1 Day) % +1.08+0.02
Biggest Drop (1 Day) % -1.57-0.02
Days Above Avg % 44.8%36.2%
Extreme Moves days 16 (6.4%)14 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.5%
Recent Momentum (10-day) % +25.90%-40.68%
📊 Statistical Measures
Average Price 5.500.06
Median Price 5.360.05
Price Std Deviation 1.460.02
🚀 Returns & Growth
CAGR % +810.50%-73.54%
Annualized Return % +810.50%-73.54%
Total Return % +351.25%-56.89%
⚠️ Risk & Volatility
Daily Volatility % 6.94%9.15%
Annualized Volatility % 132.63%174.80%
Max Drawdown % -46.85%-87.68%
Sharpe Ratio 0.1220.006
Sortino Ratio 0.1360.006
Calmar Ratio 17.301-0.839
Ulcer Index 21.9050.87
📅 Daily Performance
Win Rate % 54.2%51.5%
Positive Days 135119
Negative Days 114112
Best Day % +26.14%+47.65%
Worst Day % -22.37%-39.08%
Avg Gain (Up Days) % +5.47%+6.25%
Avg Loss (Down Days) % -4.63%-6.53%
Profit Factor 1.401.02
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.3981.017
Expectancy % +0.84%+0.05%
Kelly Criterion % 3.33%0.13%
📅 Weekly Performance
Best Week % +38.52%+40.38%
Worst Week % -17.51%-28.84%
Weekly Win Rate % 65.8%34.3%
📆 Monthly Performance
Best Month % +108.13%+71.83%
Worst Month % -27.22%-39.59%
Monthly Win Rate % 70.0%40.0%
🔧 Technical Indicators
RSI (14-period) 92.0013.96
Price vs 50-Day MA % +19.42%-65.30%
Price vs 200-Day MA % +36.04%-74.10%
💰 Volume Analysis
Avg Volume 10,891,91065,175,177
Total Volume 2,722,977,54015,120,641,069

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): -0.034 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures