SUI SUI / SHELL Crypto vs ENS ENS / SHELL Crypto

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

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Asset SUI / SHELLENS / SHELL
📈 Performance Metrics
Start Price 4.6636.68
End Price 30.54205.18
Price Change % +555.41%+459.41%
Period High 33.51221.58
Period Low 4.6636.68
Price Range % 619.2%504.1%
🏆 All-Time Records
All-Time High 33.51221.58
Days Since ATH 4 days4 days
Distance From ATH % -8.9%-7.4%
All-Time Low 4.6636.68
Distance From ATL % +555.4%+459.4%
New ATHs Hit 45 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%3.52%
Biggest Jump (1 Day) % +3.77+15.72
Biggest Drop (1 Day) % -7.30-38.93
Days Above Avg % 51.4%48.9%
Extreme Moves days 18 (6.5%)18 (6.5%)
Stability Score % 71.4%96.0%
Trend Strength % 58.4%59.5%
Recent Momentum (10-day) % +9.76%+5.28%
📊 Statistical Measures
Average Price 20.77139.43
Median Price 20.89138.48
Price Std Deviation 6.5345.50
🚀 Returns & Growth
CAGR % +1,070.04%+851.08%
Annualized Return % +1,070.04%+851.08%
Total Return % +555.41%+459.41%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.52%
Annualized Volatility % 113.54%105.55%
Max Drawdown % -43.94%-45.54%
Sharpe Ratio 0.1430.140
Sortino Ratio 0.1460.135
Calmar Ratio 24.35418.688
Ulcer Index 15.0415.75
📅 Daily Performance
Win Rate % 58.4%59.7%
Positive Days 163166
Negative Days 116112
Best Day % +24.69%+20.51%
Worst Day % -26.06%-22.82%
Avg Gain (Up Days) % +4.35%+3.97%
Avg Loss (Down Days) % -4.07%-3.96%
Profit Factor 1.501.49
🔥 Streaks & Patterns
Longest Win Streak days 129
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5041.487
Expectancy % +0.85%+0.78%
Kelly Criterion % 4.81%4.94%
📅 Weekly Performance
Best Week % +41.84%+36.21%
Worst Week % -19.99%-17.89%
Weekly Win Rate % 64.3%66.7%
📆 Monthly Performance
Best Month % +90.74%+73.94%
Worst Month % -6.27%-11.59%
Monthly Win Rate % 81.8%72.7%
🔧 Technical Indicators
RSI (14-period) 64.7958.89
Price vs 50-Day MA % +18.79%+12.79%
Price vs 200-Day MA % +28.38%+26.84%

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 ENS (ENS): 0.963 (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
ENS: Kraken
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