GSWIFT GSWIFT / ACM Crypto vs DMAIL DMAIL / USD Crypto

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

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Asset GSWIFT / ACMDMAIL / USD
📈 Performance Metrics
Start Price 0.070.34
End Price 0.000.00
Price Change % -96.14%-99.08%
Period High 0.080.34
Period Low 0.000.00
Price Range % 2,596.0%11,071.1%
🏆 All-Time Records
All-Time High 0.080.34
Days Since ATH 309 days344 days
Distance From ATH % -96.3%-99.1%
All-Time Low 0.000.00
Distance From ATL % +0.0%+3.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%5.07%
Biggest Jump (1 Day) % +0.01+0.06
Biggest Drop (1 Day) % -0.01-0.04
Days Above Avg % 27.2%43.5%
Extreme Moves days 20 (6.4%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%57.8%
Recent Momentum (10-day) % -26.91%-43.91%
📊 Statistical Measures
Average Price 0.020.10
Median Price 0.010.09
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -97.78%-99.31%
Annualized Return % -97.78%-99.31%
Total Return % -96.14%-99.08%
⚠️ Risk & Volatility
Daily Volatility % 7.08%7.49%
Annualized Volatility % 135.29%143.09%
Max Drawdown % -96.29%-99.10%
Sharpe Ratio -0.112-0.143
Sortino Ratio -0.121-0.144
Calmar Ratio -1.015-1.002
Ulcer Index 77.3974.03
📅 Daily Performance
Win Rate % 41.7%41.3%
Positive Days 130140
Negative Days 182199
Best Day % +41.42%+40.97%
Worst Day % -21.85%-32.39%
Avg Gain (Up Days) % +4.92%+4.80%
Avg Loss (Down Days) % -4.88%-5.23%
Profit Factor 0.720.65
🔥 Streaks & Patterns
Longest Win Streak days 38
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.7210.646
Expectancy % -0.79%-1.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.42%+50.64%
Worst Week % -26.59%-39.42%
Weekly Win Rate % 33.3%34.0%
📆 Monthly Performance
Best Month % +1.26%+65.93%
Worst Month % -51.81%-75.47%
Monthly Win Rate % 8.3%23.1%
🔧 Technical Indicators
RSI (14-period) 15.1417.03
Price vs 50-Day MA % -51.98%-80.72%
Price vs 200-Day MA % -72.05%-94.64%
💰 Volume Analysis
Avg Volume 10,804,6875,005,329
Total Volume 3,381,866,8751,726,838,336

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).

GSWIFT (GSWIFT) vs DMAIL (DMAIL): 0.921 (Strong 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

GSWIFT: Bybit
DMAIL: Bybit