ACM ACM / MPLX Crypto vs T T / USD 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 / MPLXT / USD
📈 Performance Metrics
Start Price 4.640.04
End Price 6.830.01
Price Change % +47.12%-70.21%
Period High 6.830.04
Period Low 2.820.01
Price Range % 142.6%274.7%
🏆 All-Time Records
All-Time High 6.830.04
Days Since ATH 0 days341 days
Distance From ATH % +0.0%-72.9%
All-Time Low 2.820.01
Distance From ATL % +142.6%+1.7%
New ATHs Hit 11 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.51%
Biggest Jump (1 Day) % +0.80+0.01
Biggest Drop (1 Day) % -1.09-0.01
Days Above Avg % 55.0%29.1%
Extreme Moves days 6 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%52.2%
Recent Momentum (10-day) % +8.51%-2.53%
📊 Statistical Measures
Average Price 4.620.02
Median Price 4.880.02
Price Std Deviation 1.220.01
🚀 Returns & Growth
CAGR % +260.03%-72.43%
Annualized Return % +260.03%-72.43%
Total Return % +47.12%-70.21%
⚠️ Risk & Volatility
Daily Volatility % 5.95%4.95%
Annualized Volatility % 113.63%94.64%
Max Drawdown % -58.08%-73.31%
Sharpe Ratio 0.089-0.047
Sortino Ratio 0.098-0.049
Calmar Ratio 4.477-0.988
Ulcer Index 35.1655.84
📅 Daily Performance
Win Rate % 52.7%47.2%
Positive Days 58160
Negative Days 52179
Best Day % +23.40%+41.73%
Worst Day % -24.55%-18.52%
Avg Gain (Up Days) % +4.27%+3.35%
Avg Loss (Down Days) % -3.65%-3.44%
Profit Factor 1.310.87
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.3060.870
Expectancy % +0.53%-0.24%
Kelly Criterion % 3.38%0.00%
📅 Weekly Performance
Best Week % +50.43%+27.34%
Worst Week % -26.36%-17.87%
Weekly Win Rate % 61.1%46.2%
📆 Monthly Performance
Best Month % +122.04%+15.81%
Worst Month % -28.80%-27.46%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 74.9542.75
Price vs 50-Day MA % +52.93%-14.60%
Price vs 200-Day MA % N/A-30.38%

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 T (T): -0.179 (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

ACM: Binance
T: Kraken
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