GSWIFT GSWIFT / FORTH Crypto vs ACM ACM / FORTH Crypto

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

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Asset GSWIFT / FORTHACM / FORTH
📈 Performance Metrics
Start Price 0.030.38
End Price 0.000.32
Price Change % -97.21%-16.21%
Period High 0.030.43
Period Low 0.000.24
Price Range % 3,486.2%79.5%
🏆 All-Time Records
All-Time High 0.030.43
Days Since ATH 310 days228 days
Distance From ATH % -97.2%-24.3%
All-Time Low 0.000.24
Distance From ATL % +0.0%+35.8%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%3.25%
Biggest Jump (1 Day) % +0.00+0.09
Biggest Drop (1 Day) % 0.00-0.14
Days Above Avg % 30.2%51.7%
Extreme Moves days 19 (6.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.4%52.8%
Recent Momentum (10-day) % -33.17%+4.71%
📊 Statistical Measures
Average Price 0.010.32
Median Price 0.000.32
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -98.52%-17.15%
Annualized Return % -98.52%-17.15%
Total Return % -97.21%-16.21%
⚠️ Risk & Volatility
Daily Volatility % 7.71%5.17%
Annualized Volatility % 147.32%98.85%
Max Drawdown % -97.21%-43.32%
Sharpe Ratio -0.1090.017
Sortino Ratio -0.1100.017
Calmar Ratio -1.013-0.396
Ulcer Index 80.5123.21
📅 Daily Performance
Win Rate % 40.6%47.1%
Positive Days 126161
Negative Days 184181
Best Day % +36.07%+28.87%
Worst Day % -37.03%-33.43%
Avg Gain (Up Days) % +5.54%+3.53%
Avg Loss (Down Days) % -5.21%-2.98%
Profit Factor 0.731.05
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.7281.054
Expectancy % -0.84%+0.09%
Kelly Criterion % 0.00%0.82%
📅 Weekly Performance
Best Week % +25.98%+30.29%
Worst Week % -33.38%-27.22%
Weekly Win Rate % 31.9%55.8%
📆 Monthly Performance
Best Month % +10.48%+23.66%
Worst Month % -56.54%-25.91%
Monthly Win Rate % 16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 14.6952.58
Price vs 50-Day MA % -59.30%+5.74%
Price vs 200-Day MA % -76.49%-2.80%
💰 Volume Analysis
Avg Volume 3,554,767579,751
Total Volume 1,105,532,661199,434,255

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): -0.254 (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