SUI SUI / USD Crypto vs MORPHO MORPHO / 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 SUI / USDMORPHO / USD
📈 Performance Metrics
Start Price 4.202.93
End Price 1.371.12
Price Change % -67.43%-61.77%
Period High 5.293.92
Period Low 1.340.85
Price Range % 293.3%359.1%
🏆 All-Time Records
All-Time High 5.293.92
Days Since ATH 334 days321 days
Distance From ATH % -74.2%-71.4%
All-Time Low 1.340.85
Distance From ATL % +1.6%+31.1%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.69%
Biggest Jump (1 Day) % +0.70+0.63
Biggest Drop (1 Day) % -1.15-0.49
Days Above Avg % 57.6%44.5%
Extreme Moves days 18 (5.2%)24 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.4%
Recent Momentum (10-day) % -10.15%-1.23%
📊 Statistical Measures
Average Price 3.091.80
Median Price 3.301.70
Price Std Deviation 0.900.61
🚀 Returns & Growth
CAGR % -69.70%-64.06%
Annualized Return % -69.70%-64.06%
Total Return % -67.43%-61.77%
⚠️ Risk & Volatility
Daily Volatility % 5.63%6.38%
Annualized Volatility % 107.62%121.91%
Max Drawdown % -74.58%-78.22%
Sharpe Ratio -0.029-0.012
Sortino Ratio -0.031-0.013
Calmar Ratio -0.935-0.819
Ulcer Index 44.8556.04
📅 Daily Performance
Win Rate % 45.2%46.5%
Positive Days 155159
Negative Days 188183
Best Day % +21.52%+24.69%
Worst Day % -32.52%-21.06%
Avg Gain (Up Days) % +4.37%+4.86%
Avg Loss (Down Days) % -3.91%-4.37%
Profit Factor 0.920.97
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9220.966
Expectancy % -0.17%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+41.34%
Worst Week % -22.38%-30.83%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +45.68%+36.05%
Worst Month % -37.08%-39.90%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.9143.33
Price vs 50-Day MA % -14.82%-24.18%
Price vs 200-Day MA % -53.47%-34.12%

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 MORPHO (MORPHO): 0.698 (Moderate 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
MORPHO: Kraken
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