ALEPH ALEPH / GSWIFT Crypto vs ACM ACM / USD Crypto

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

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Asset ALEPH / GSWIFTACM / USD
📈 Performance Metrics
Start Price 3.821.66
End Price 29.880.62
Price Change % +681.45%-62.89%
Period High 29.882.07
Period Low 1.150.56
Price Range % 2,489.6%268.9%
🏆 All-Time Records
All-Time High 29.882.07
Days Since ATH 0 days316 days
Distance From ATH % +0.0%-70.3%
All-Time Low 1.150.56
Distance From ATL % +2,489.6%+9.6%
New ATHs Hit 24 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%2.89%
Biggest Jump (1 Day) % +7.12+0.26
Biggest Drop (1 Day) % -3.53-0.27
Days Above Avg % 36.0%31.7%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%51.6%
Recent Momentum (10-day) % +53.91%-29.75%
📊 Statistical Measures
Average Price 6.491.07
Median Price 4.870.93
Price Std Deviation 4.750.33
🚀 Returns & Growth
CAGR % +820.93%-65.18%
Annualized Return % +820.93%-65.18%
Total Return % +681.45%-62.89%
⚠️ Risk & Volatility
Daily Volatility % 8.58%4.47%
Annualized Volatility % 163.87%85.45%
Max Drawdown % -69.82%-72.89%
Sharpe Ratio 0.113-0.042
Sortino Ratio 0.125-0.043
Calmar Ratio 11.757-0.894
Ulcer Index 29.9950.92
📅 Daily Performance
Win Rate % 53.8%47.0%
Positive Days 182157
Negative Days 156177
Best Day % +51.26%+27.66%
Worst Day % -28.45%-29.15%
Avg Gain (Up Days) % +6.43%+2.89%
Avg Loss (Down Days) % -5.40%-2.93%
Profit Factor 1.390.88
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3880.875
Expectancy % +0.97%-0.19%
Kelly Criterion % 2.79%0.00%
📅 Weekly Performance
Best Week % +53.84%+27.70%
Worst Week % -29.47%-18.97%
Weekly Win Rate % 56.9%48.1%
📆 Monthly Performance
Best Month % +70.92%+26.44%
Worst Month % -61.25%-18.00%
Monthly Win Rate % 84.6%38.5%
🔧 Technical Indicators
RSI (14-period) 83.8422.54
Price vs 50-Day MA % +104.17%-25.65%
Price vs 200-Day MA % +227.03%-28.74%
💰 Volume Analysis
Avg Volume 367,193,8941,447,159
Total Volume 124,478,730,102497,822,608

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 ACM (ACM): -0.589 (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

ALEPH: Coinbase
ACM: Binance
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