MIM MIM / 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 MIM / GSWIFTACM / GSWIFT
📈 Performance Metrics
Start Price 0.6131.23
End Price 0.43351.17
Price Change % -30.64%+1,024.42%
Period High 0.61351.17
Period Low 0.2412.15
Price Range % 160.7%2,789.6%
🏆 All-Time Records
All-Time High 0.61351.17
Days Since ATH 69 days0 days
Distance From ATH % -30.6%+0.0%
All-Time Low 0.2412.15
Distance From ATL % +80.8%+2,789.6%
New ATHs Hit 0 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.58%4.60%
Biggest Jump (1 Day) % +0.10+48.98
Biggest Drop (1 Day) % -0.09-21.47
Days Above Avg % 35.7%39.7%
Extreme Moves days 3 (4.3%)25 (7.5%)
Stability Score % 0.0%91.1%
Trend Strength % 56.5%56.9%
Recent Momentum (10-day) % -5.79%+44.87%
📊 Statistical Measures
Average Price 0.3482.69
Median Price 0.3169.14
Price Std Deviation 0.0857.08
🚀 Returns & Growth
CAGR % -85.56%+1,307.57%
Annualized Return % -85.56%+1,307.57%
Total Return % -30.64%+1,024.42%
⚠️ Risk & Volatility
Daily Volatility % 8.84%7.36%
Annualized Volatility % 168.80%140.60%
Max Drawdown % -61.64%-65.39%
Sharpe Ratio -0.0180.136
Sortino Ratio -0.0220.137
Calmar Ratio -1.38819.997
Ulcer Index 46.6524.23
📅 Daily Performance
Win Rate % 43.5%56.9%
Positive Days 30190
Negative Days 39144
Best Day % +31.54%+27.96%
Worst Day % -14.23%-29.29%
Avg Gain (Up Days) % +7.24%+5.42%
Avg Loss (Down Days) % -5.85%-4.83%
Profit Factor 0.951.48
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9521.481
Expectancy % -0.16%+1.00%
Kelly Criterion % 0.00%3.82%
📅 Weekly Performance
Best Week % +41.93%+36.23%
Worst Week % -16.31%-39.76%
Weekly Win Rate % 16.7%62.7%
📆 Monthly Performance
Best Month % +48.84%+107.50%
Worst Month % -49.47%-52.37%
Monthly Win Rate % 50.0%84.6%
🔧 Technical Indicators
RSI (14-period) 60.6887.12
Price vs 50-Day MA % +41.69%+98.74%
Price vs 200-Day MA % N/A+202.52%
💰 Volume Analysis
Avg Volume 4,600,345,576155,678,885
Total Volume 322,024,190,31452,152,426,526

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).

MIM (MIM) vs ACM (ACM): -0.099 (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

MIM: Kraken
ACM: Binance
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