SUI SUI / USD Crypto vs AERGO AERGO / 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 / USDAERGO / USD
📈 Performance Metrics
Start Price 4.610.14
End Price 1.440.07
Price Change % -68.84%-54.28%
Period High 5.290.43
Period Low 1.340.05
Price Range % 293.3%761.3%
🏆 All-Time Records
All-Time High 5.290.43
Days Since ATH 332 days230 days
Distance From ATH % -72.9%-84.9%
All-Time Low 1.340.05
Distance From ATL % +6.8%+30.1%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.94%
Biggest Jump (1 Day) % +0.70+0.08
Biggest Drop (1 Day) % -1.15-0.29
Days Above Avg % 58.1%46.1%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.0%
Recent Momentum (10-day) % -9.22%+11.65%
📊 Statistical Measures
Average Price 3.110.11
Median Price 3.310.11
Price Std Deviation 0.900.05
🚀 Returns & Growth
CAGR % -71.09%-56.62%
Annualized Return % -71.09%-56.62%
Total Return % -68.84%-54.28%
⚠️ Risk & Volatility
Daily Volatility % 5.64%9.49%
Annualized Volatility % 107.79%181.23%
Max Drawdown % -74.58%-87.83%
Sharpe Ratio -0.0320.024
Sortino Ratio -0.0330.031
Calmar Ratio -0.953-0.645
Ulcer Index 44.5165.71
📅 Daily Performance
Win Rate % 45.2%47.5%
Positive Days 155161
Negative Days 188178
Best Day % +21.52%+70.19%
Worst Day % -32.52%-67.79%
Avg Gain (Up Days) % +4.37%+5.40%
Avg Loss (Down Days) % -3.93%-4.44%
Profit Factor 0.921.10
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9171.099
Expectancy % -0.18%+0.23%
Kelly Criterion % 0.00%0.96%
📅 Weekly Performance
Best Week % +62.03%+185.45%
Worst Week % -22.38%-30.08%
Weekly Win Rate % 42.3%34.6%
📆 Monthly Performance
Best Month % +45.68%+203.19%
Worst Month % -37.08%-35.63%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 37.9965.89
Price vs 50-Day MA % -11.91%+3.03%
Price vs 200-Day MA % -51.53%-36.72%
💰 Volume Analysis
Avg Volume 4,603,31118,305,853
Total Volume 1,583,538,9726,278,907,522

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 AERGO (AERGO): 0.353 (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
AERGO: Coinbase
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