OXY OXY / ACM Crypto vs GSWIFT GSWIFT / USD 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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🤖 AI Analysis

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Asset OXY / ACMGSWIFT / USD
📈 Performance Metrics
Start Price 0.020.05
End Price 0.010.00
Price Change % -47.73%-96.34%
Period High 0.060.16
Period Low 0.010.00
Price Range % 676.8%9,074.7%
🏆 All-Time Records
All-Time High 0.060.16
Days Since ATH 282 days317 days
Distance From ATH % -84.5%-98.9%
All-Time Low 0.010.00
Distance From ATL % +20.7%+0.0%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%7.00%
Biggest Jump (1 Day) % +0.04+0.04
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 51.7%27.6%
Extreme Moves days 10 (2.9%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%59.3%
Recent Momentum (10-day) % -3.81%-44.35%
📊 Statistical Measures
Average Price 0.030.03
Median Price 0.030.01
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -49.86%-97.37%
Annualized Return % -49.86%-97.37%
Total Return % -47.73%-96.34%
⚠️ Risk & Volatility
Daily Volatility % 10.89%8.40%
Annualized Volatility % 208.04%160.48%
Max Drawdown % -87.13%-98.91%
Sharpe Ratio 0.028-0.077
Sortino Ratio 0.039-0.090
Calmar Ratio -0.572-0.984
Ulcer Index 51.1184.44
📅 Daily Performance
Win Rate % 49.6%40.7%
Positive Days 169135
Negative Days 172197
Best Day % +134.72%+43.94%
Worst Day % -60.63%-42.04%
Avg Gain (Up Days) % +5.74%+5.80%
Avg Loss (Down Days) % -5.02%-5.07%
Profit Factor 1.120.78
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.1220.784
Expectancy % +0.31%-0.65%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +185.39%+70.81%
Worst Week % -31.71%-33.97%
Weekly Win Rate % 42.3%44.0%
📆 Monthly Performance
Best Month % +54.83%+150.72%
Worst Month % -25.06%-57.63%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 69.558.98
Price vs 50-Day MA % -41.58%-65.56%
Price vs 200-Day MA % -64.21%-79.90%

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).

OXY (OXY) vs GSWIFT (GSWIFT): -0.108 (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

OXY: Kraken
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures