SUI SUI / FORTH Crypto vs HFT HFT / 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 / FORTHHFT / FORTH
📈 Performance Metrics
Start Price 0.840.04
End Price 0.900.02
Price Change % +7.74%-55.66%
Period High 1.550.06
Period Low 0.620.02
Price Range % 147.8%273.5%
🏆 All-Time Records
All-Time High 1.550.06
Days Since ATH 196 days155 days
Distance From ATH % -41.7%-68.8%
All-Time Low 0.620.02
Distance From ATL % +44.6%+16.4%
New ATHs Hit 20 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%4.56%
Biggest Jump (1 Day) % +0.17+0.03
Biggest Drop (1 Day) % -0.41-0.01
Days Above Avg % 50.0%44.8%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%53.4%
Recent Momentum (10-day) % +1.92%-5.73%
📊 Statistical Measures
Average Price 1.100.03
Median Price 1.100.03
Price Std Deviation 0.230.01
🚀 Returns & Growth
CAGR % +8.26%-57.91%
Annualized Return % +8.26%-57.91%
Total Return % +7.74%-55.66%
⚠️ Risk & Volatility
Daily Volatility % 5.43%8.35%
Annualized Volatility % 103.77%159.62%
Max Drawdown % -51.24%-70.30%
Sharpe Ratio 0.0330.009
Sortino Ratio 0.0320.012
Calmar Ratio 0.161-0.824
Ulcer Index 22.0245.56
📅 Daily Performance
Win Rate % 51.0%46.6%
Positive Days 175160
Negative Days 168183
Best Day % +21.20%+87.62%
Worst Day % -35.93%-33.11%
Avg Gain (Up Days) % +3.59%+4.99%
Avg Loss (Down Days) % -3.38%-4.22%
Profit Factor 1.111.03
🔥 Streaks & Patterns
Longest Win Streak days 136
Longest Loss Streak days 713
💹 Trading Metrics
Omega Ratio 1.1081.034
Expectancy % +0.18%+0.08%
Kelly Criterion % 1.47%0.36%
📅 Weekly Performance
Best Week % +40.63%+60.02%
Worst Week % -26.28%-30.37%
Weekly Win Rate % 50.0%34.6%
📆 Monthly Performance
Best Month % +21.01%+110.98%
Worst Month % -18.09%-54.12%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 46.0641.07
Price vs 50-Day MA % -0.64%-7.71%
Price vs 200-Day MA % -25.20%-32.90%
💰 Volume Analysis
Avg Volume 1,815,047207,057
Total Volume 624,376,22571,020,597

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 HFT (HFT): 0.235 (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
HFT: Kraken
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