REQ REQ / 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 REQ / GSWIFTACM / GSWIFT
📈 Performance Metrics
Start Price 0.9113.50
End Price 74.17351.17
Price Change % +8,015.09%+2,501.44%
Period High 74.17351.17
Period Low 0.9113.03
Price Range % 8,015.1%2,596.0%
🏆 All-Time Records
All-Time High 74.17351.17
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 0.9113.03
Distance From ATL % +8,015.1%+2,596.0%
New ATHs Hit 77 times59 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.55%
Biggest Jump (1 Day) % +18.72+48.98
Biggest Drop (1 Day) % -3.49-21.47
Days Above Avg % 43.4%41.8%
Extreme Moves days 19 (6.1%)25 (8.1%)
Stability Score % 36.9%91.9%
Trend Strength % 62.3%58.4%
Recent Momentum (10-day) % +94.39%+44.87%
📊 Statistical Measures
Average Price 13.1087.30
Median Price 11.5473.95
Price Std Deviation 10.6656.63
🚀 Returns & Growth
CAGR % +17,602.67%+4,537.66%
Annualized Return % +17,602.67%+4,537.66%
Total Return % +8,015.09%+2,501.44%
⚠️ Risk & Volatility
Daily Volatility % 8.26%7.03%
Annualized Volatility % 157.80%134.28%
Max Drawdown % -41.37%-38.97%
Sharpe Ratio 0.2110.185
Sortino Ratio 0.2420.199
Calmar Ratio 425.450116.453
Ulcer Index 14.1013.15
📅 Daily Performance
Win Rate % 62.3%58.4%
Positive Days 193181
Negative Days 117129
Best Day % +71.42%+27.96%
Worst Day % -29.47%-29.29%
Avg Gain (Up Days) % +5.67%+5.38%
Avg Loss (Down Days) % -4.73%-4.42%
Profit Factor 1.981.71
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.9791.708
Expectancy % +1.75%+1.30%
Kelly Criterion % 6.52%5.47%
📅 Weekly Performance
Best Week % +54.34%+36.23%
Worst Week % -13.33%-13.36%
Weekly Win Rate % 66.0%66.0%
📆 Monthly Performance
Best Month % +143.67%+107.50%
Worst Month % -11.00%-1.24%
Monthly Win Rate % 83.3%91.7%
🔧 Technical Indicators
RSI (14-period) 88.7187.12
Price vs 50-Day MA % +166.49%+98.74%
Price vs 200-Day MA % +304.31%+202.52%

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).

REQ (REQ) vs ACM (ACM): 0.970 (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

REQ: Kraken
ACM: Binance
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