ACM ACM / MPLX Crypto vs INIT INIT / MPLX 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 ACM / MPLXINIT / MPLX
📈 Performance Metrics
Start Price 4.642.31
End Price 5.671.23
Price Change % +22.15%-46.78%
Period High 6.722.62
Period Low 2.820.61
Price Range % 138.5%327.2%
🏆 All-Time Records
All-Time High 6.722.62
Days Since ATH 70 days90 days
Distance From ATH % -15.6%-53.0%
All-Time Low 2.820.61
Distance From ATL % +101.4%+100.8%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.38%
Biggest Jump (1 Day) % +0.80+0.18
Biggest Drop (1 Day) % -1.09-0.55
Days Above Avg % 51.6%41.9%
Extreme Moves days 4 (4.3%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.1%56.5%
Recent Momentum (10-day) % +45.21%+15.02%
📊 Statistical Measures
Average Price 4.361.60
Median Price 4.421.36
Price Std Deviation 1.160.59
🚀 Returns & Growth
CAGR % +121.20%-91.81%
Annualized Return % +121.20%-91.81%
Total Return % +22.15%-46.78%
⚠️ Risk & Volatility
Daily Volatility % 6.39%7.79%
Annualized Volatility % 122.05%148.80%
Max Drawdown % -58.08%-76.59%
Sharpe Ratio 0.066-0.041
Sortino Ratio 0.073-0.037
Calmar Ratio 2.087-1.199
Ulcer Index 38.0444.97
📅 Daily Performance
Win Rate % 51.1%43.5%
Positive Days 4740
Negative Days 4552
Best Day % +23.40%+19.16%
Worst Day % -24.55%-47.26%
Avg Gain (Up Days) % +4.58%+4.93%
Avg Loss (Down Days) % -3.93%-4.36%
Profit Factor 1.220.87
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2190.871
Expectancy % +0.42%-0.32%
Kelly Criterion % 2.34%0.00%
📅 Weekly Performance
Best Week % +50.43%+52.15%
Worst Week % -26.36%-22.61%
Weekly Win Rate % 53.3%33.3%
📆 Monthly Performance
Best Month % +101.43%+100.69%
Worst Month % -28.80%-29.05%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 96.7993.99
Price vs 50-Day MA % +62.61%+10.26%

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 INIT (INIT): 0.821 (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

ACM: Binance
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures