GSWIFT GSWIFT / COQ Crypto vs ACM ACM / COQ Crypto

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

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Asset GSWIFT / COQACM / COQ
📈 Performance Metrics
Start Price 13,884.571,647,211.41
End Price 5,533.862,368,647.72
Price Change % -60.14%+43.80%
Period High 15,150.182,833,152.76
Period Low 5,533.86977,647.32
Price Range % 173.8%189.8%
🏆 All-Time Records
All-Time High 15,150.182,833,152.76
Days Since ATH 45 days4 days
Distance From ATH % -63.5%-16.4%
All-Time Low 5,533.86977,647.32
Distance From ATL % +0.0%+142.3%
New ATHs Hit 3 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%4.49%
Biggest Jump (1 Day) % +1,878.63+295,494.51
Biggest Drop (1 Day) % -2,788.62-496,941.58
Days Above Avg % 54.9%47.1%
Extreme Moves days 9 (8.9%)8 (6.7%)
Stability Score % 99.9%100.0%
Trend Strength % 51.5%53.3%
Recent Momentum (10-day) % -20.98%+18.95%
📊 Statistical Measures
Average Price 11,475.741,787,704.64
Median Price 11,619.201,770,920.68
Price Std Deviation 1,830.14359,878.32
🚀 Returns & Growth
CAGR % -96.40%+201.87%
Annualized Return % -96.40%+201.87%
Total Return % -60.14%+43.80%
⚠️ Risk & Volatility
Daily Volatility % 7.06%6.85%
Annualized Volatility % 134.93%130.96%
Max Drawdown % -63.47%-42.69%
Sharpe Ratio -0.0910.079
Sortino Ratio -0.0800.079
Calmar Ratio -1.5194.729
Ulcer Index 25.8315.59
📅 Daily Performance
Win Rate % 48.5%53.3%
Positive Days 4964
Negative Days 5256
Best Day % +19.55%+20.38%
Worst Day % -25.73%-28.19%
Avg Gain (Up Days) % +4.49%+5.00%
Avg Loss (Down Days) % -5.48%-4.55%
Profit Factor 0.771.26
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 0.7731.256
Expectancy % -0.64%+0.54%
Kelly Criterion % 0.00%2.39%
📅 Weekly Performance
Best Week % +13.92%+24.66%
Worst Week % -19.36%-23.86%
Weekly Win Rate % 50.0%63.2%
📆 Monthly Performance
Best Month % +16.11%+42.16%
Worst Month % -34.13%-11.78%
Monthly Win Rate % 40.0%60.0%
🔧 Technical Indicators
RSI (14-period) 24.2663.09
Price vs 50-Day MA % -48.92%+19.28%
💰 Volume Analysis
Avg Volume 14,943,240,046,1203,855,641,263,127
Total Volume 1,524,210,484,704,274466,532,592,838,426

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 ACM (ACM): 0.090 (Weak)

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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures