SUI SUI / USD Crypto vs BAT BAT / 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 / USDBAT / USD

📈 Performance Metrics

Start Price 4.490.26

End Price 1.410.22

Price Change % -68.53%-15.43%

Period High 5.290.28

Period Low 1.340.11

Price Range % 293.3%151.9%

🏆 All-Time Records

All-Time High 5.290.28

Days Since ATH 333 days331 days

Distance From ATH % -73.3%-21.7%

All-Time Low 1.340.11

Distance From ATL % +5.2%+97.2%

New ATHs Hit 2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%3.63%

Biggest Jump (1 Day) % +0.70+0.04

Biggest Drop (1 Day) % -1.15-0.03

Days Above Avg % 57.8%32.8%

Extreme Moves days 18 (5.2%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%47.2%

Recent Momentum (10-day) % -9.21%-16.54%

📊 Statistical Measures

Average Price 3.100.17

Median Price 3.310.16

Price Std Deviation 0.900.04

🚀 Returns & Growth

CAGR % -70.78%-16.33%

Annualized Return % -70.78%-16.33%

Total Return % -68.53%-15.43%

⚠️ Risk & Volatility

Daily Volatility % 5.64%4.69%

Annualized Volatility % 107.77%89.67%

Max Drawdown % -74.58%-60.31%

Sharpe Ratio -0.0310.013

Sortino Ratio -0.0330.013

Calmar Ratio -0.949-0.271

Ulcer Index 44.6842.08

📅 Daily Performance

Win Rate % 44.9%52.4%

Positive Days 154178

Negative Days 189162

Best Day % +21.52%+26.65%

Worst Day % -32.52%-13.02%

Avg Gain (Up Days) % +4.40%+3.43%

Avg Loss (Down Days) % -3.90%-3.64%

Profit Factor 0.921.03

🔥 Streaks & Patterns

Longest Win Streak days 715

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9181.035

Expectancy % -0.18%+0.06%

Kelly Criterion % 0.00%0.48%

📅 Weekly Performance

Best Week % +62.03%+30.67%

Worst Week % -22.38%-21.55%

Weekly Win Rate % 42.3%50.0%

📆 Monthly Performance

Best Month % +45.68%+43.22%

Worst Month % -37.08%-20.69%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 36.8329.90

Price vs 50-Day MA % -12.56%-1.09%

Price vs 200-Day MA % -52.07%+32.95%

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 BAT (BAT):	0.043 (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
BAT: Kraken