SUI SUI / USD Crypto vs BOBA BOBA / 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 / USDBOBA / USD

📈 Performance Metrics

Start Price 4.610.22

End Price 1.440.04

Price Change % -68.84%-82.25%

Period High 5.290.24

Period Low 1.340.04

Price Range % 293.3%505.1%

🏆 All-Time Records

All-Time High 5.290.24

Days Since ATH 332 days319 days

Distance From ATH % -72.9%-83.5%

All-Time Low 1.340.04

Distance From ATL % +6.8%+0.0%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%3.61%

Biggest Jump (1 Day) % +0.70+0.04

Biggest Drop (1 Day) % -1.15-0.03

Days Above Avg % 58.1%30.5%

Extreme Moves days 18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%53.1%

Recent Momentum (10-day) % -9.22%-11.44%

📊 Statistical Measures

Average Price 3.110.10

Median Price 3.310.09

Price Std Deviation 0.900.04

🚀 Returns & Growth

CAGR % -71.09%-84.11%

Annualized Return % -71.09%-84.11%

Total Return % -68.84%-82.25%

⚠️ Risk & Volatility

Daily Volatility % 5.64%5.87%

Annualized Volatility % 107.79%112.19%

Max Drawdown % -74.58%-83.47%

Sharpe Ratio -0.032-0.058

Sortino Ratio -0.033-0.065

Calmar Ratio -0.953-1.008

Ulcer Index 44.5158.81

📅 Daily Performance

Win Rate % 45.2%46.0%

Positive Days 155155

Negative Days 188182

Best Day % +21.52%+47.80%

Worst Day % -32.52%-26.53%

Avg Gain (Up Days) % +4.37%+3.61%

Avg Loss (Down Days) % -3.93%-3.71%

Profit Factor 0.920.83

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9170.828

Expectancy % -0.18%-0.35%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +62.03%+12.45%

Worst Week % -22.38%-17.84%

Weekly Win Rate % 42.3%40.4%

📆 Monthly Performance

Best Month % +45.68%+17.62%

Worst Month % -37.08%-31.33%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 37.9927.12

Price vs 50-Day MA % -11.91%-18.05%

Price vs 200-Day MA % -51.53%-52.26%

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 BOBA (BOBA):	0.722 (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
BOBA: Kraken