ZERO ZERO / 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 ZERO / GSWIFTACM / GSWIFT
📈 Performance Metrics
Start Price 0.0030.38
End Price 0.01301.42
Price Change % +17.90%+892.12%
Period High 0.01301.42
Period Low 0.0012.15
Price Range % 382.1%2,380.3%
🏆 All-Time Records
All-Time High 0.01301.42
Days Since ATH 229 days0 days
Distance From ATH % -47.4%+0.0%
All-Time Low 0.0012.15
Distance From ATL % +153.7%+2,380.3%
New ATHs Hit 5 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%4.48%
Biggest Jump (1 Day) % +0.01+48.98
Biggest Drop (1 Day) % 0.00-21.47
Days Above Avg % 58.0%39.8%
Extreme Moves days 10 (2.9%)25 (7.3%)
Stability Score % 0.0%90.9%
Trend Strength % 53.5%57.1%
Recent Momentum (10-day) % -10.92%+34.91%
📊 Statistical Measures
Average Price 0.0180.38
Median Price 0.0166.13
Price Std Deviation 0.0054.89
🚀 Returns & Growth
CAGR % +19.09%+1,049.43%
Annualized Return % +19.09%+1,049.43%
Total Return % +17.90%+892.12%
⚠️ Risk & Volatility
Daily Volatility % 12.09%7.28%
Annualized Volatility % 230.93%139.11%
Max Drawdown % -66.29%-65.39%
Sharpe Ratio 0.0490.129
Sortino Ratio 0.0700.129
Calmar Ratio 0.28816.049
Ulcer Index 40.0723.93
📅 Daily Performance
Win Rate % 53.5%57.1%
Positive Days 184196
Negative Days 160147
Best Day % +161.93%+27.96%
Worst Day % -35.68%-29.29%
Avg Gain (Up Days) % +6.40%+5.29%
Avg Loss (Down Days) % -6.08%-4.86%
Profit Factor 1.211.45
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2111.451
Expectancy % +0.60%+0.94%
Kelly Criterion % 1.53%3.65%
📅 Weekly Performance
Best Week % +94.54%+36.23%
Worst Week % -27.28%-39.76%
Weekly Win Rate % 50.0%61.5%
📆 Monthly Performance
Best Month % +34.58%+107.50%
Worst Month % -40.30%-51.04%
Monthly Win Rate % 46.2%84.6%
🔧 Technical Indicators
RSI (14-period) 36.7284.71
Price vs 50-Day MA % -16.77%+75.01%
Price vs 200-Day MA % -18.45%+163.13%
💰 Volume Analysis
Avg Volume 147,498,853,630148,910,353
Total Volume 50,887,104,502,29251,225,161,295

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).

ZERO (ZERO) vs ACM (ACM): 0.581 (Moderate 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

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