ACM ACM / MPLX Crypto vs IMX IMX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / MPLXIMX / USD
📈 Performance Metrics
Start Price 4.642.10
End Price 6.100.31
Price Change % +31.37%-85.41%
Period High 6.722.13
Period Low 2.820.28
Price Range % 138.5%650.5%
🏆 All-Time Records
All-Time High 6.722.13
Days Since ATH 86 days340 days
Distance From ATH % -9.2%-85.6%
All-Time Low 2.820.28
Distance From ATL % +116.6%+8.1%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%4.47%
Biggest Jump (1 Day) % +0.80+0.15
Biggest Drop (1 Day) % -1.09-0.34
Days Above Avg % 56.0%29.1%
Extreme Moves days 6 (5.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%54.2%
Recent Momentum (10-day) % +6.81%-11.78%
📊 Statistical Measures
Average Price 4.590.72
Median Price 4.880.58
Price Std Deviation 1.200.38
🚀 Returns & Growth
CAGR % +151.48%-87.11%
Annualized Return % +151.48%-87.11%
Total Return % +31.37%-85.41%
⚠️ Risk & Volatility
Daily Volatility % 5.96%5.87%
Annualized Volatility % 113.90%112.10%
Max Drawdown % -58.08%-86.68%
Sharpe Ratio 0.072-0.066
Sortino Ratio 0.080-0.065
Calmar Ratio 2.608-1.005
Ulcer Index 35.4868.58
📅 Daily Performance
Win Rate % 51.9%45.6%
Positive Days 56156
Negative Days 52186
Best Day % +23.40%+20.43%
Worst Day % -24.55%-27.41%
Avg Gain (Up Days) % +4.22%+4.48%
Avg Loss (Down Days) % -3.66%-4.47%
Profit Factor 1.240.84
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.2440.841
Expectancy % +0.43%-0.39%
Kelly Criterion % 2.78%0.00%
📅 Weekly Performance
Best Week % +50.43%+32.40%
Worst Week % -26.36%-27.46%
Weekly Win Rate % 55.6%46.2%
📆 Monthly Performance
Best Month % +122.04%+38.20%
Worst Month % -28.80%-40.89%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 69.3130.76
Price vs 50-Day MA % +40.93%-38.17%
Price vs 200-Day MA % N/A-43.52%
💰 Volume Analysis
Avg Volume 12,651,709350,857
Total Volume 1,379,036,311120,694,883

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).

ACM (ACM) vs IMX (IMX): -0.604 (Moderate negative)

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

ACM: Binance
IMX: Kraken
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