SUI SUI / USD Crypto vs ARPA ARPA / 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 / USDARPA / USD

📈 Performance Metrics

Start Price 4.490.05

End Price 1.410.01

Price Change % -68.53%-76.21%

Period High 5.290.05

Period Low 1.340.01

Price Range % 293.3%373.0%

🏆 All-Time Records

All-Time High 5.290.05

Days Since ATH 333 days332 days

Distance From ATH % -73.3%-77.1%

All-Time Low 1.340.01

Distance From ATL % +5.2%+8.5%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%3.49%

Biggest Jump (1 Day) % +0.70+0.01

Biggest Drop (1 Day) % -1.15-0.01

Days Above Avg % 57.8%32.3%

Extreme Moves days 18 (5.2%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%50.1%

Recent Momentum (10-day) % -9.21%-12.12%

📊 Statistical Measures

Average Price 3.100.03

Median Price 3.310.02

Price Std Deviation 0.900.01

🚀 Returns & Growth

CAGR % -70.78%-78.30%

Annualized Return % -70.78%-78.30%

Total Return % -68.53%-76.21%

⚠️ Risk & Volatility

Daily Volatility % 5.64%4.73%

Annualized Volatility % 107.77%90.28%

Max Drawdown % -74.58%-78.86%

Sharpe Ratio -0.031-0.065

Sortino Ratio -0.033-0.063

Calmar Ratio -0.949-0.993

Ulcer Index 44.6854.95

📅 Daily Performance

Win Rate % 44.9%48.7%

Positive Days 154163

Negative Days 189172

Best Day % +21.52%+22.62%

Worst Day % -32.52%-19.91%

Avg Gain (Up Days) % +4.40%+3.18%

Avg Loss (Down Days) % -3.90%-3.63%

Profit Factor 0.920.83

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9180.832

Expectancy % -0.18%-0.31%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +62.03%+17.22%

Worst Week % -22.38%-22.34%

Weekly Win Rate % 42.3%42.3%

📆 Monthly Performance

Best Month % +45.68%+5.02%

Worst Month % -37.08%-33.45%

Monthly Win Rate % 38.5%7.7%

🔧 Technical Indicators

RSI (14-period) 36.8332.56

Price vs 50-Day MA % -12.56%-15.95%

Price vs 200-Day MA % -52.07%-38.82%

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 ARPA (ARPA):	0.690 (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
ARPA: Kraken