GSWIFT GSWIFT / SHELL Crypto vs ACM ACM / SHELL 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 / SHELLACM / SHELL

📈 Performance Metrics

Start Price 0.031.77

End Price 0.019.25

Price Change % -56.89%+421.66%

Period High 0.129.25

Period Low 0.011.77

Price Range % 711.7%421.7%

🏆 All-Time Records

All-Time High 0.129.25

Days Since ATH 185 days0 days

Distance From ATH % -87.7%+0.0%

All-Time Low 0.011.77

Distance From ATL % +0.0%+421.7%

New ATHs Hit 20 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.38%4.71%

Biggest Jump (1 Day) % +0.02+1.08

Biggest Drop (1 Day) % -0.02-1.57

Days Above Avg % 36.2%44.3%

Extreme Moves days 14 (6.1%)16 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 48.5%54.7%

Recent Momentum (10-day) % -40.68%+23.90%

📊 Statistical Measures

Average Price 0.065.56

Median Price 0.055.41

Price Std Deviation 0.021.51

🚀 Returns & Growth

CAGR % -73.54%+973.72%

Annualized Return % -73.54%+973.72%

Total Return % -56.89%+421.66%

⚠️ Risk & Volatility

Daily Volatility % 9.15%6.89%

Annualized Volatility % 174.80%131.63%

Max Drawdown % -87.68%-46.85%

Sharpe Ratio 0.0060.129

Sortino Ratio 0.0060.144

Calmar Ratio -0.83920.785

Ulcer Index 50.8721.68

📅 Daily Performance

Win Rate % 51.5%54.7%

Positive Days 119139

Negative Days 112115

Best Day % +47.65%+26.14%

Worst Day % -39.08%-22.37%

Avg Gain (Up Days) % +6.25%+5.42%

Avg Loss (Down Days) % -6.53%-4.59%

Profit Factor 1.021.43

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.0171.426

Expectancy % +0.05%+0.89%

Kelly Criterion % 0.13%3.56%

📅 Weekly Performance

Best Week % +40.38%+38.52%

Worst Week % -28.84%-17.51%

Weekly Win Rate % 34.3%65.8%

📆 Monthly Performance

Best Month % +71.83%+108.13%

Worst Month % -39.59%-27.22%

Monthly Win Rate % 40.0%70.0%

🔧 Technical Indicators

RSI (14-period) 13.9695.76

Price vs 50-Day MA % -65.30%+34.27%

Price vs 200-Day MA % -74.10%+55.35%

💰 Volume Analysis

Avg Volume 65,175,17711,595,283

Total Volume 15,120,641,0692,956,797,223

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):	-0.034 (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