GSWIFT GSWIFT / DMAIL Crypto vs ACM ACM / DMAIL Crypto

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

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Asset GSWIFT / DMAILACM / DMAIL
📈 Performance Metrics
Start Price 0.385.19
End Price 0.09160.28
Price Change % -74.78%+2,990.08%
Period High 0.49162.22
Period Low 0.064.60
Price Range % 753.6%3,423.6%
🏆 All-Time Records
All-Time High 0.49162.22
Days Since ATH 310 days1 days
Distance From ATH % -80.7%-1.2%
All-Time Low 0.064.60
Distance From ATL % +65.1%+3,381.6%
New ATHs Hit 5 times62 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.58%5.62%
Biggest Jump (1 Day) % +0.07+54.68
Biggest Drop (1 Day) % -0.08-5.13
Days Above Avg % 32.2%28.2%
Extreme Moves days 16 (5.1%)22 (6.4%)
Stability Score % 0.0%55.3%
Trend Strength % 50.0%58.6%
Recent Momentum (10-day) % -23.30%+78.10%
📊 Statistical Measures
Average Price 0.1917.53
Median Price 0.159.49
Price Std Deviation 0.1020.46
🚀 Returns & Growth
CAGR % -79.63%+3,750.67%
Annualized Return % -79.63%+3,750.67%
Total Return % -74.78%+2,990.08%
⚠️ Risk & Volatility
Daily Volatility % 9.57%7.83%
Annualized Volatility % 182.75%149.63%
Max Drawdown % -88.28%-68.18%
Sharpe Ratio 0.0020.166
Sortino Ratio 0.0020.182
Calmar Ratio -0.90255.013
Ulcer Index 65.1223.90
📅 Daily Performance
Win Rate % 50.0%58.6%
Positive Days 158201
Negative Days 158142
Best Day % +46.79%+53.37%
Worst Day % -31.65%-29.44%
Avg Gain (Up Days) % +6.71%+5.62%
Avg Loss (Down Days) % -6.67%-4.80%
Profit Factor 1.001.65
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0051.655
Expectancy % +0.02%+1.30%
Kelly Criterion % 0.03%4.83%
📅 Weekly Performance
Best Week % +38.24%+57.85%
Worst Week % -44.43%-39.20%
Weekly Win Rate % 50.0%67.3%
📆 Monthly Performance
Best Month % +58.34%+258.97%
Worst Month % -53.50%-37.52%
Monthly Win Rate % 25.0%69.2%
🔧 Technical Indicators
RSI (14-period) 20.8095.28
Price vs 50-Day MA % -41.45%+209.34%
Price vs 200-Day MA % -28.70%+558.38%
💰 Volume Analysis
Avg Volume 126,263,21136,960,264
Total Volume 40,025,437,84612,714,330,938

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): -0.187 (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