ID ID / FORTH Crypto vs MPLX MPLX / USD Crypto

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

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Asset ID / FORTHMPLX / USD
📈 Performance Metrics
Start Price 0.080.18
End Price 0.040.05
Price Change % -53.47%-71.86%
Period High 0.100.33
Period Low 0.040.05
Price Range % 163.9%559.4%
🏆 All-Time Records
All-Time High 0.100.33
Days Since ATH 244 days80 days
Distance From ATH % -61.4%-84.8%
All-Time Low 0.040.05
Distance From ATL % +1.9%+0.4%
New ATHs Hit 8 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%4.23%
Biggest Jump (1 Day) % +0.02+0.07
Biggest Drop (1 Day) % -0.03-0.05
Days Above Avg % 47.4%54.9%
Extreme Moves days 15 (4.4%)6 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%59.1%
Recent Momentum (10-day) % -6.83%-27.66%
📊 Statistical Measures
Average Price 0.070.17
Median Price 0.070.18
Price Std Deviation 0.010.08
🚀 Returns & Growth
CAGR % -55.69%-97.00%
Annualized Return % -55.69%-97.00%
Total Return % -53.47%-71.86%
⚠️ Risk & Volatility
Daily Volatility % 5.13%5.94%
Annualized Volatility % 98.06%113.49%
Max Drawdown % -62.11%-84.84%
Sharpe Ratio -0.016-0.131
Sortino Ratio -0.015-0.135
Calmar Ratio -0.897-1.143
Ulcer Index 33.7946.44
📅 Daily Performance
Win Rate % 47.8%40.5%
Positive Days 16453
Negative Days 17978
Best Day % +21.80%+32.25%
Worst Day % -35.79%-21.73%
Avg Gain (Up Days) % +3.11%+3.97%
Avg Loss (Down Days) % -3.00%-4.02%
Profit Factor 0.950.67
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 816
💹 Trading Metrics
Omega Ratio 0.9480.671
Expectancy % -0.08%-0.79%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+40.17%
Worst Week % -29.82%-41.19%
Weekly Win Rate % 44.2%38.1%
📆 Monthly Performance
Best Month % +7.78%+36.24%
Worst Month % -18.75%-60.35%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 25.770.89
Price vs 50-Day MA % -13.04%-44.18%
Price vs 200-Day MA % -35.48%N/A
💰 Volume Analysis
Avg Volume 517,152602,270
Total Volume 177,900,18580,101,896

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).

ID (ID) vs MPLX (MPLX): 0.745 (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

ID: Bybit
MPLX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures