SUI SUI / USD Crypto vs ARC ARC / 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 / USDARC / USD
📈 Performance Metrics
Start Price 4.490.04
End Price 1.410.04
Price Change % -68.53%+13.55%
Period High 5.290.10
Period Low 1.340.02
Price Range % 293.3%508.7%
🏆 All-Time Records
All-Time High 5.290.10
Days Since ATH 333 days206 days
Distance From ATH % -73.3%-57.7%
All-Time Low 1.340.02
Distance From ATL % +5.2%+157.4%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%9.42%
Biggest Jump (1 Day) % +0.70+0.02
Biggest Drop (1 Day) % -1.15-0.02
Days Above Avg % 57.8%36.8%
Extreme Moves days 18 (5.2%)12 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%49.6%
Recent Momentum (10-day) % -9.21%+19.35%
📊 Statistical Measures
Average Price 3.100.03
Median Price 3.310.03
Price Std Deviation 0.900.02
🚀 Returns & Growth
CAGR % -70.78%+22.34%
Annualized Return % -70.78%+22.34%
Total Return % -68.53%+13.55%
⚠️ Risk & Volatility
Daily Volatility % 5.64%11.91%
Annualized Volatility % 107.77%227.47%
Max Drawdown % -74.58%-83.57%
Sharpe Ratio -0.0310.061
Sortino Ratio -0.0330.071
Calmar Ratio -0.9490.267
Ulcer Index 44.6866.40
📅 Daily Performance
Win Rate % 44.9%50.2%
Positive Days 154114
Negative Days 189113
Best Day % +21.52%+73.47%
Worst Day % -32.52%-30.39%
Avg Gain (Up Days) % +4.40%+9.32%
Avg Loss (Down Days) % -3.90%-7.92%
Profit Factor 0.921.19
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9181.186
Expectancy % -0.18%+0.74%
Kelly Criterion % 0.00%1.00%
📅 Weekly Performance
Best Week % +62.03%+78.15%
Worst Week % -22.38%-26.13%
Weekly Win Rate % 42.3%51.4%
📆 Monthly Performance
Best Month % +45.68%+195.39%
Worst Month % -37.08%-34.20%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 36.8364.47
Price vs 50-Day MA % -12.56%+16.13%
Price vs 200-Day MA % -52.07%+41.30%

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 ARC (ARC): 0.032 (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
ARC: Kraken
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