SUI SUI / USD Crypto vs FORT FORT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SUI / USDFORT / USD
📈 Performance Metrics
Start Price 4.490.13
End Price 1.410.02
Price Change % -68.53%-83.91%
Period High 5.290.13
Period Low 1.340.02
Price Range % 293.3%615.4%
🏆 All-Time Records
All-Time High 5.290.13
Days Since ATH 333 days332 days
Distance From ATH % -73.3%-84.9%
All-Time Low 1.340.02
Distance From ATL % +5.2%+8.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.25%
Biggest Jump (1 Day) % +0.70+0.06
Biggest Drop (1 Day) % -1.15-0.03
Days Above Avg % 57.8%56.0%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%56.1%
Recent Momentum (10-day) % -9.21%-13.30%
📊 Statistical Measures
Average Price 3.100.07
Median Price 3.310.07
Price Std Deviation 0.900.02
🚀 Returns & Growth
CAGR % -70.78%-85.77%
Annualized Return % -70.78%-85.77%
Total Return % -68.53%-83.91%
⚠️ Risk & Volatility
Daily Volatility % 5.64%8.45%
Annualized Volatility % 107.77%161.39%
Max Drawdown % -74.58%-86.02%
Sharpe Ratio -0.031-0.027
Sortino Ratio -0.033-0.040
Calmar Ratio -0.949-0.997
Ulcer Index 44.6851.89
📅 Daily Performance
Win Rate % 44.9%43.4%
Positive Days 154147
Negative Days 189192
Best Day % +21.52%+75.65%
Worst Day % -32.52%-28.72%
Avg Gain (Up Days) % +4.40%+4.75%
Avg Loss (Down Days) % -3.90%-4.05%
Profit Factor 0.920.90
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9180.899
Expectancy % -0.18%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+64.04%
Worst Week % -22.38%-18.45%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +45.68%+-1.50%
Worst Month % -37.08%-29.86%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 36.8335.76
Price vs 50-Day MA % -12.56%-17.83%
Price vs 200-Day MA % -52.07%-63.35%
💰 Volume Analysis
Avg Volume 4,614,0108,029,747
Total Volume 1,587,219,3772,754,203,052

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).

SUI (SUI) vs FORT (FORT): 0.702 (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

SUI: Kraken
FORT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures