SUI SUI / USD Crypto vs AERO AERO / 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 / USDAERO / USD
📈 Performance Metrics
Start Price 4.610.62
End Price 1.440.48
Price Change % -68.84%-22.22%
Period High 5.291.50
Period Low 1.340.31
Price Range % 293.3%381.5%
🏆 All-Time Records
All-Time High 5.291.50
Days Since ATH 332 days102 days
Distance From ATH % -72.9%-67.8%
All-Time Low 1.340.31
Distance From ATL % +6.8%+54.8%
New ATHs Hit 2 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.00%
Biggest Jump (1 Day) % +0.70+0.22
Biggest Drop (1 Day) % -1.15-0.16
Days Above Avg % 58.1%41.4%
Extreme Moves days 18 (5.2%)14 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.5%
Recent Momentum (10-day) % -9.22%-21.12%
📊 Statistical Measures
Average Price 3.110.79
Median Price 3.310.73
Price Std Deviation 0.900.28
🚀 Returns & Growth
CAGR % -71.09%-28.62%
Annualized Return % -71.09%-28.62%
Total Return % -68.84%-22.22%
⚠️ Risk & Volatility
Daily Volatility % 5.64%6.60%
Annualized Volatility % 107.79%126.14%
Max Drawdown % -74.58%-68.58%
Sharpe Ratio -0.0320.018
Sortino Ratio -0.0330.022
Calmar Ratio -0.953-0.417
Ulcer Index 44.5130.00
📅 Daily Performance
Win Rate % 45.2%44.3%
Positive Days 155120
Negative Days 188151
Best Day % +21.52%+24.09%
Worst Day % -32.52%-13.24%
Avg Gain (Up Days) % +4.37%+5.79%
Avg Loss (Down Days) % -3.93%-4.39%
Profit Factor 0.921.05
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9171.048
Expectancy % -0.18%+0.12%
Kelly Criterion % 0.00%0.47%
📅 Weekly Performance
Best Week % +62.03%+51.01%
Worst Week % -22.38%-31.00%
Weekly Win Rate % 42.3%39.0%
📆 Monthly Performance
Best Month % +45.68%+49.19%
Worst Month % -37.08%-35.62%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 37.9920.21
Price vs 50-Day MA % -11.91%-32.09%
Price vs 200-Day MA % -51.53%-45.13%

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 AERO (AERO): 0.498 (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
AERO: Kraken
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