SUI SUI / FORTH Crypto vs EURI EURI / FORTH 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 / FORTHEURI / FORTH

📈 Performance Metrics

Start Price 0.840.19

End Price 0.900.75

Price Change % +7.74%+287.73%

Period High 1.550.81

Period Low 0.620.18

Price Range % 147.8%362.4%

🏆 All-Time Records

All-Time High 1.550.81

Days Since ATH 196 days7 days

Distance From ATH % -41.7%-7.6%

All-Time Low 0.620.18

Distance From ATL % +44.6%+327.5%

New ATHs Hit 20 times44 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.36%3.39%

Biggest Jump (1 Day) % +0.17+0.08

Biggest Drop (1 Day) % -0.41-0.15

Days Above Avg % 50.0%48.3%

Extreme Moves days 18 (5.2%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%53.6%

Recent Momentum (10-day) % +1.92%+12.81%

📊 Statistical Measures

Average Price 1.100.43

Median Price 1.100.43

Price Std Deviation 0.230.13

🚀 Returns & Growth

CAGR % +8.26%+322.94%

Annualized Return % +8.26%+322.94%

Total Return % +7.74%+287.73%

⚠️ Risk & Volatility

Daily Volatility % 5.43%5.07%

Annualized Volatility % 103.77%96.85%

Max Drawdown % -51.24%-37.65%

Sharpe Ratio 0.0330.104

Sortino Ratio 0.0320.108

Calmar Ratio 0.1618.577

Ulcer Index 22.0218.29

📅 Daily Performance

Win Rate % 51.0%53.6%

Positive Days 175184

Negative Days 168159

Best Day % +21.20%+19.38%

Worst Day % -35.93%-26.51%

Avg Gain (Up Days) % +3.59%+3.78%

Avg Loss (Down Days) % -3.38%-3.24%

Profit Factor 1.111.35

🔥 Streaks & Patterns

Longest Win Streak days 1311

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.1081.351

Expectancy % +0.18%+0.53%

Kelly Criterion % 1.47%4.31%

📅 Weekly Performance

Best Week % +40.63%+28.37%

Worst Week % -26.28%-25.95%

Weekly Win Rate % 50.0%53.8%

📆 Monthly Performance

Best Month % +21.01%+40.99%

Worst Month % -18.09%-14.13%

Monthly Win Rate % 53.8%69.2%

🔧 Technical Indicators

RSI (14-period) 46.0663.87

Price vs 50-Day MA % -0.64%+13.60%

Price vs 200-Day MA % -25.20%+49.31%

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 EURI (EURI):	0.116 (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

SUI: Kraken
EURI: Binance