ACM ACM / PYTH Crypto vs MPLX MPLX / PYTH Crypto

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

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Asset ACM / PYTHMPLX / PYTH
📈 Performance Metrics
Start Price 3.811.43
End Price 7.931.16
Price Change % +108.07%-18.78%
Period High 9.502.12
Period Low 3.710.88
Price Range % 155.9%140.3%
🏆 All-Time Records
All-Time High 9.502.12
Days Since ATH 90 days31 days
Distance From ATH % -16.5%-45.0%
All-Time Low 3.710.88
Distance From ATL % +113.6%+32.1%
New ATHs Hit 38 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.71%
Biggest Jump (1 Day) % +1.75+0.57
Biggest Drop (1 Day) % -4.05-0.81
Days Above Avg % 46.2%47.7%
Extreme Moves days 16 (4.7%)5 (4.5%)
Stability Score % 7.9%0.0%
Trend Strength % 53.6%54.5%
Recent Momentum (10-day) % +12.98%+4.30%
📊 Statistical Measures
Average Price 6.061.50
Median Price 5.881.49
Price Std Deviation 1.310.26
🚀 Returns & Growth
CAGR % +118.08%-49.86%
Annualized Return % +118.08%-49.86%
Total Return % +108.07%-18.78%
⚠️ Risk & Volatility
Daily Volatility % 5.58%8.33%
Annualized Volatility % 106.65%159.13%
Max Drawdown % -55.68%-48.83%
Sharpe Ratio 0.0690.023
Sortino Ratio 0.0670.024
Calmar Ratio 2.121-1.021
Ulcer Index 20.6324.21
📅 Daily Performance
Win Rate % 53.6%45.5%
Positive Days 18450
Negative Days 15960
Best Day % +32.32%+45.03%
Worst Day % -49.05%-47.96%
Avg Gain (Up Days) % +3.69%+5.31%
Avg Loss (Down Days) % -3.44%-4.08%
Profit Factor 1.241.09
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2411.085
Expectancy % +0.38%+0.19%
Kelly Criterion % 3.02%0.88%
📅 Weekly Performance
Best Week % +25.86%+36.98%
Worst Week % -41.21%-32.27%
Weekly Win Rate % 51.9%27.8%
📆 Monthly Performance
Best Month % +32.78%+49.77%
Worst Month % -37.10%-40.90%
Monthly Win Rate % 76.9%33.3%
🔧 Technical Indicators
RSI (14-period) 68.1155.35
Price vs 50-Day MA % +25.59%-22.00%
Price vs 200-Day MA % +17.17%N/A
💰 Volume Analysis
Avg Volume 11,331,8225,014,673
Total Volume 3,898,146,759556,628,681

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 MPLX (MPLX): -0.211 (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
MPLX: Coinbase
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