ROOT ROOT / GSWIFT Crypto vs ACM ACM / GSWIFT 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 ROOT / GSWIFTACM / GSWIFT
📈 Performance Metrics
Start Price 0.2712.15
End Price 0.48351.17
Price Change % +74.00%+2,789.64%
Period High 0.92351.17
Period Low 0.2612.15
Price Range % 259.1%2,789.6%
🏆 All-Time Records
All-Time High 0.92351.17
Days Since ATH 221 days0 days
Distance From ATH % -48.2%+0.0%
All-Time Low 0.2612.15
Distance From ATL % +85.9%+2,789.6%
New ATHs Hit 19 times60 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.15%4.55%
Biggest Jump (1 Day) % +0.23+48.98
Biggest Drop (1 Day) % -0.24-21.47
Days Above Avg % 38.7%41.3%
Extreme Moves days 12 (3.8%)26 (8.2%)
Stability Score % 0.0%91.8%
Trend Strength % 51.7%58.2%
Recent Momentum (10-day) % +6.73%+44.87%
📊 Statistical Measures
Average Price 0.4885.90
Median Price 0.4573.32
Price Std Deviation 0.1256.99
🚀 Returns & Growth
CAGR % +89.22%+4,768.19%
Annualized Return % +89.22%+4,768.19%
Total Return % +74.00%+2,789.64%
⚠️ Risk & Volatility
Daily Volatility % 8.68%7.01%
Annualized Volatility % 165.86%133.96%
Max Drawdown % -65.78%-38.97%
Sharpe Ratio 0.0620.188
Sortino Ratio 0.0700.202
Calmar Ratio 1.356122.369
Ulcer Index 41.8613.04
📅 Daily Performance
Win Rate % 51.7%58.2%
Positive Days 164184
Negative Days 153132
Best Day % +64.66%+27.96%
Worst Day % -30.22%-29.29%
Avg Gain (Up Days) % +6.27%+5.41%
Avg Loss (Down Days) % -5.61%-4.39%
Profit Factor 1.201.72
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.1971.717
Expectancy % +0.53%+1.31%
Kelly Criterion % 1.52%5.54%
📅 Weekly Performance
Best Week % +53.31%+36.23%
Worst Week % -27.41%-13.36%
Weekly Win Rate % 43.8%66.7%
📆 Monthly Performance
Best Month % +109.54%+107.50%
Worst Month % -32.95%-1.24%
Monthly Win Rate % 50.0%91.7%
🔧 Technical Indicators
RSI (14-period) 76.2987.12
Price vs 50-Day MA % +18.17%+98.74%
Price vs 200-Day MA % +0.84%+202.52%
💰 Volume Analysis
Avg Volume 6,870,432,061164,132,830
Total Volume 2,184,797,395,27152,030,107,100

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).

ROOT (ROOT) vs ACM (ACM): 0.043 (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

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