ACM ACM / SIS Crypto vs GSWIFT GSWIFT / SIS 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 / SISGSWIFT / SIS
📈 Performance Metrics
Start Price 13.330.68
End Price 10.910.03
Price Change % -18.17%-95.36%
Period High 19.071.04
Period Low 8.500.03
Price Range % 124.2%3,196.2%
🏆 All-Time Records
All-Time High 19.071.04
Days Since ATH 83 days317 days
Distance From ATH % -42.8%-97.0%
All-Time Low 8.500.03
Distance From ATL % +28.3%+0.0%
New ATHs Hit 14 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%6.22%
Biggest Jump (1 Day) % +3.69+0.22
Biggest Drop (1 Day) % -2.85-0.17
Days Above Avg % 57.3%32.1%
Extreme Moves days 18 (5.2%)14 (4.3%)
Stability Score % 60.8%0.0%
Trend Strength % 49.3%59.1%
Recent Momentum (10-day) % +13.71%-33.30%
📊 Statistical Measures
Average Price 13.740.29
Median Price 14.000.22
Price Std Deviation 2.090.23
🚀 Returns & Growth
CAGR % -19.22%-96.88%
Annualized Return % -19.22%-96.88%
Total Return % -18.17%-95.36%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.75%
Annualized Volatility % 102.87%148.05%
Max Drawdown % -55.41%-96.97%
Sharpe Ratio 0.015-0.085
Sortino Ratio 0.017-0.097
Calmar Ratio -0.347-0.999
Ulcer Index 24.4475.47
📅 Daily Performance
Win Rate % 50.6%40.9%
Positive Days 173132
Negative Days 169191
Best Day % +33.46%+41.88%
Worst Day % -20.05%-23.49%
Avg Gain (Up Days) % +3.58%+5.90%
Avg Loss (Down Days) % -3.50%-5.19%
Profit Factor 1.050.79
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0470.786
Expectancy % +0.08%-0.66%
Kelly Criterion % 0.65%0.00%
📅 Weekly Performance
Best Week % +32.10%+18.94%
Worst Week % -23.42%-29.51%
Weekly Win Rate % 50.0%30.6%
📆 Monthly Performance
Best Month % +21.46%+29.07%
Worst Month % -27.86%-41.47%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 77.3517.26
Price vs 50-Day MA % +0.36%-55.94%
Price vs 200-Day MA % -19.80%-78.39%
💰 Volume Analysis
Avg Volume 23,356,873150,846,271
Total Volume 8,034,764,34648,874,191,719

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): -0.107 (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