SUI SUI / USD Crypto vs B2 B2 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SUI / USDB2 / USD

📈 Performance Metrics

Start Price 4.491.21

End Price 1.410.68

Price Change % -68.53%-43.38%

Period High 5.291.23

Period Low 1.340.42

Price Range % 293.3%197.2%

🏆 All-Time Records

All-Time High 5.291.23

Days Since ATH 333 days56 days

Distance From ATH % -73.3%-44.5%

All-Time Low 1.340.42

Distance From ATL % +5.2%+64.9%

New ATHs Hit 2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%6.16%

Biggest Jump (1 Day) % +0.70+0.17

Biggest Drop (1 Day) % -1.15-0.30

Days Above Avg % 57.8%41.4%

Extreme Moves days 18 (5.2%)2 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%61.4%

Recent Momentum (10-day) % -9.21%+7.56%

📊 Statistical Measures

Average Price 3.100.78

Median Price 3.310.73

Price Std Deviation 0.900.20

🚀 Returns & Growth

CAGR % -70.78%-97.38%

Annualized Return % -70.78%-97.38%

Total Return % -68.53%-43.38%

⚠️ Risk & Volatility

Daily Volatility % 5.64%9.76%

Annualized Volatility % 107.77%186.53%

Max Drawdown % -74.58%-66.35%

Sharpe Ratio -0.031-0.049

Sortino Ratio -0.033-0.052

Calmar Ratio -0.949-1.468

Ulcer Index 44.6840.41

📅 Daily Performance

Win Rate % 44.9%37.5%

Positive Days 15421

Negative Days 18935

Best Day % +21.52%+29.84%

Worst Day % -32.52%-41.79%

Avg Gain (Up Days) % +4.40%+8.07%

Avg Loss (Down Days) % -3.90%-5.62%

Profit Factor 0.920.86

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9180.862

Expectancy % -0.18%-0.48%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +62.03%+52.23%

Worst Week % -22.38%-37.84%

Weekly Win Rate % 42.3%30.0%

📆 Monthly Performance

Best Month % +45.68%+34.14%

Worst Month % -37.08%-54.90%

Monthly Win Rate % 38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 36.8353.95

Price vs 50-Day MA % -12.56%-5.52%

Price vs 200-Day MA % -52.07%N/A

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 B2 (B2):	0.823 (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
B2: Kraken