SUI SUI / USD Crypto vs BAKE BAKE / 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 / USDBAKE / USD
📈 Performance Metrics
Start Price 4.490.27
End Price 1.410.05
Price Change % -68.53%-81.12%
Period High 5.290.30
Period Low 1.340.03
Price Range % 293.3%788.9%
🏆 All-Time Records
All-Time High 5.290.30
Days Since ATH 333 days217 days
Distance From ATH % -73.3%-82.9%
All-Time Low 1.340.03
Distance From ATL % +5.2%+51.8%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.25%
Biggest Jump (1 Day) % +0.70+0.15
Biggest Drop (1 Day) % -1.15-0.06
Days Above Avg % 57.8%36.3%
Extreme Moves days 18 (5.2%)2 (0.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.8%
Recent Momentum (10-day) % -9.21%+33.76%
📊 Statistical Measures
Average Price 3.100.13
Median Price 3.310.12
Price Std Deviation 0.900.05
🚀 Returns & Growth
CAGR % -70.78%-89.85%
Annualized Return % -70.78%-89.85%
Total Return % -68.53%-81.12%
⚠️ Risk & Volatility
Daily Volatility % 5.64%17.28%
Annualized Volatility % 107.77%330.21%
Max Drawdown % -74.58%-88.75%
Sharpe Ratio -0.0310.010
Sortino Ratio -0.0330.023
Calmar Ratio -0.949-1.012
Ulcer Index 44.6857.99
📅 Daily Performance
Win Rate % 44.9%46.0%
Positive Days 154122
Negative Days 189143
Best Day % +21.52%+239.00%
Worst Day % -32.52%-34.13%
Avg Gain (Up Days) % +4.40%+6.61%
Avg Loss (Down Days) % -3.90%-5.30%
Profit Factor 0.921.06
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9181.063
Expectancy % -0.18%+0.18%
Kelly Criterion % 0.00%0.51%
📅 Weekly Performance
Best Week % +62.03%+193.27%
Worst Week % -22.38%-49.09%
Weekly Win Rate % 42.3%42.5%
📆 Monthly Performance
Best Month % +45.68%+4.66%
Worst Month % -37.08%-32.42%
Monthly Win Rate % 38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 36.8366.30
Price vs 50-Day MA % -12.56%-34.45%
Price vs 200-Day MA % -52.07%-52.33%
💰 Volume Analysis
Avg Volume 4,614,01046,862,059
Total Volume 1,587,219,37712,512,169,672

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 BAKE (BAKE): 0.429 (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
BAKE: Binance
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