ALEPH ALEPH / ACM Crypto vs GSWIFT GSWIFT / ACM Crypto

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

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Asset ALEPH / ACMGSWIFT / ACM
📈 Performance Metrics
Start Price 0.100.07
End Price 0.070.00
Price Change % -29.63%-96.06%
Period High 0.120.08
Period Low 0.060.00
Price Range % 102.3%2,596.0%
🏆 All-Time Records
All-Time High 0.120.08
Days Since ATH 116 days309 days
Distance From ATH % -41.6%-96.3%
All-Time Low 0.060.00
Distance From ATL % +18.1%+0.0%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%5.03%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 47.1%26.6%
Extreme Moves days 17 (5.0%)20 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%58.1%
Recent Momentum (10-day) % -11.49%-26.91%
📊 Statistical Measures
Average Price 0.080.02
Median Price 0.080.01
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -31.34%-97.64%
Annualized Return % -31.34%-97.64%
Total Return % -29.63%-96.06%
⚠️ Risk & Volatility
Daily Volatility % 6.37%7.06%
Annualized Volatility % 121.69%134.80%
Max Drawdown % -44.25%-96.29%
Sharpe Ratio 0.015-0.110
Sortino Ratio 0.017-0.119
Calmar Ratio -0.708-1.014
Ulcer Index 28.5877.02
📅 Daily Performance
Win Rate % 47.2%41.9%
Positive Days 161132
Negative Days 180183
Best Day % +45.42%+41.42%
Worst Day % -24.64%-21.85%
Avg Gain (Up Days) % +4.56%+4.89%
Avg Loss (Down Days) % -3.90%-4.87%
Profit Factor 1.050.72
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.0460.725
Expectancy % +0.09%-0.78%
Kelly Criterion % 0.53%0.00%
📅 Weekly Performance
Best Week % +35.42%+15.42%
Worst Week % -27.26%-26.59%
Weekly Win Rate % 42.3%35.4%
📆 Monthly Performance
Best Month % +17.83%+1.26%
Worst Month % -27.61%-51.81%
Monthly Win Rate % 38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 40.3815.14
Price vs 50-Day MA % -13.84%-51.98%
Price vs 200-Day MA % -12.55%-72.05%
💰 Volume Analysis
Avg Volume 4,236,43410,720,152
Total Volume 1,448,860,5753,387,567,884

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).

ALEPH (ALEPH) vs GSWIFT (GSWIFT): 0.430 (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

ALEPH: Coinbase
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures