HOOK HOOK / GSWIFT Crypto vs ACM ACM / GSWIFT Crypto

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

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Asset HOOK / GSWIFTACM / GSWIFT
📈 Performance Metrics
Start Price 4.0013.50
End Price 33.47351.17
Price Change % +736.56%+2,501.44%
Period High 33.47351.17
Period Low 4.0013.03
Price Range % 736.6%2,596.0%
🏆 All-Time Records
All-Time High 33.47351.17
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 4.0013.03
Distance From ATL % +736.6%+2,596.0%
New ATHs Hit 45 times59 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%4.55%
Biggest Jump (1 Day) % +4.78+48.98
Biggest Drop (1 Day) % -2.93-21.47
Days Above Avg % 45.2%41.8%
Extreme Moves days 21 (6.8%)25 (8.1%)
Stability Score % 38.8%91.9%
Trend Strength % 56.9%58.4%
Recent Momentum (10-day) % +21.34%+44.87%
📊 Statistical Measures
Average Price 11.7387.30
Median Price 11.1373.95
Price Std Deviation 5.1956.63
🚀 Returns & Growth
CAGR % +1,109.68%+4,537.66%
Annualized Return % +1,109.68%+4,537.66%
Total Return % +736.56%+2,501.44%
⚠️ Risk & Volatility
Daily Volatility % 7.18%7.03%
Annualized Volatility % 137.26%134.28%
Max Drawdown % -38.33%-38.97%
Sharpe Ratio 0.1310.185
Sortino Ratio 0.1370.199
Calmar Ratio 28.949116.453
Ulcer Index 16.8113.15
📅 Daily Performance
Win Rate % 56.9%58.4%
Positive Days 177181
Negative Days 134129
Best Day % +29.58%+27.96%
Worst Day % -25.05%-29.29%
Avg Gain (Up Days) % +5.52%+5.38%
Avg Loss (Down Days) % -5.10%-4.42%
Profit Factor 1.431.71
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.4281.708
Expectancy % +0.94%+1.30%
Kelly Criterion % 3.34%5.47%
📅 Weekly Performance
Best Week % +35.72%+36.23%
Worst Week % -21.11%-13.36%
Weekly Win Rate % 68.1%66.0%
📆 Monthly Performance
Best Month % +92.26%+107.50%
Worst Month % -15.33%-1.24%
Monthly Win Rate % 75.0%91.7%
🔧 Technical Indicators
RSI (14-period) 75.1287.12
Price vs 50-Day MA % +66.16%+98.74%
Price vs 200-Day MA % +131.29%+202.52%
💰 Volume Analysis
Avg Volume 328,453,659167,195,756
Total Volume 102,477,541,75451,997,879,990

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).

HOOK (HOOK) vs ACM (ACM): 0.971 (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

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