ACM ACM / VOXEL 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 / VOXELGSWIFT / USD
📈 Performance Metrics
Start Price 7.200.14
End Price 18.470.00
Price Change % +156.51%-98.74%
Period High 35.610.15
Period Low 6.640.00
Price Range % 436.3%8,596.6%
🏆 All-Time Records
All-Time High 35.610.15
Days Since ATH 210 days313 days
Distance From ATH % -48.1%-98.9%
All-Time Low 6.640.00
Distance From ATL % +178.2%+0.0%
New ATHs Hit 35 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%6.02%
Biggest Jump (1 Day) % +8.03+0.02
Biggest Drop (1 Day) % -15.93-0.02
Days Above Avg % 52.9%24.9%
Extreme Moves days 16 (4.7%)20 (6.3%)
Stability Score % 44.5%0.0%
Trend Strength % 53.4%60.8%
Recent Momentum (10-day) % +10.57%-44.35%
📊 Statistical Measures
Average Price 14.130.03
Median Price 14.560.01
Price Std Deviation 4.650.03
🚀 Returns & Growth
CAGR % +172.49%-99.36%
Annualized Return % +172.49%-99.36%
Total Return % +156.51%-98.74%
⚠️ Risk & Volatility
Daily Volatility % 7.84%7.64%
Annualized Volatility % 149.75%145.99%
Max Drawdown % -81.35%-98.85%
Sharpe Ratio 0.077-0.142
Sortino Ratio 0.079-0.151
Calmar Ratio 2.120-1.005
Ulcer Index 44.5785.95
📅 Daily Performance
Win Rate % 53.4%39.2%
Positive Days 183124
Negative Days 160192
Best Day % +58.49%+43.94%
Worst Day % -57.14%-42.04%
Avg Gain (Up Days) % +4.57%+4.98%
Avg Loss (Down Days) % -3.93%-5.00%
Profit Factor 1.330.64
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.3310.644
Expectancy % +0.61%-1.08%
Kelly Criterion % 3.38%0.00%
📅 Weekly Performance
Best Week % +76.54%+13.87%
Worst Week % -73.73%-33.97%
Weekly Win Rate % 57.7%41.7%
📆 Monthly Performance
Best Month % +89.68%+23.35%
Worst Month % -49.06%-57.63%
Monthly Win Rate % 76.9%8.3%
🔧 Technical Indicators
RSI (14-period) 55.448.98
Price vs 50-Day MA % +6.60%-65.56%
Price vs 200-Day MA % +17.81%-79.90%
💰 Volume Analysis
Avg Volume 25,690,3559,679,538
Total Volume 8,837,482,1053,068,413,504

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): -0.573 (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