GSWIFT GSWIFT / ACM Crypto vs T T / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset GSWIFT / ACMT / USD
📈 Performance Metrics
Start Price 0.070.03
End Price 0.000.01
Price Change % -96.16%-63.59%
Period High 0.080.03
Period Low 0.000.01
Price Range % 2,596.0%208.0%
🏆 All-Time Records
All-Time High 0.080.03
Days Since ATH 309 days341 days
Distance From ATH % -96.3%-66.4%
All-Time Low 0.000.01
Distance From ATL % +0.0%+3.4%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%3.38%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 27.3%29.4%
Extreme Moves days 20 (6.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.4%51.9%
Recent Momentum (10-day) % -26.91%-3.38%
📊 Statistical Measures
Average Price 0.020.02
Median Price 0.010.02
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -97.84%-65.87%
Annualized Return % -97.84%-65.87%
Total Return % -96.16%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 7.10%4.83%
Annualized Volatility % 135.62%92.30%
Max Drawdown % -96.29%-67.54%
Sharpe Ratio -0.113-0.038
Sortino Ratio -0.121-0.040
Calmar Ratio -1.016-0.975
Ulcer Index 77.6347.88
📅 Daily Performance
Win Rate % 41.6%47.5%
Positive Days 129161
Negative Days 181178
Best Day % +41.42%+41.73%
Worst Day % -21.85%-17.84%
Avg Gain (Up Days) % +4.94%+3.30%
Avg Loss (Down Days) % -4.89%-3.34%
Profit Factor 0.720.90
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.7200.895
Expectancy % -0.80%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.42%+27.34%
Worst Week % -26.59%-17.87%
Weekly Win Rate % 34.0%46.2%
📆 Monthly Performance
Best Month % +1.26%+15.81%
Worst Month % -51.81%-21.10%
Monthly Win Rate % 8.3%30.8%
🔧 Technical Indicators
RSI (14-period) 15.1442.51
Price vs 50-Day MA % -51.98%-10.21%
Price vs 200-Day MA % -72.05%-28.41%

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 T (T): 0.927 (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
T: Kraken