SUI SUI / USD Crypto vs BOND BOND / 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 / USDBOND / USD
📈 Performance Metrics
Start Price 4.610.38
End Price 1.440.08
Price Change % -68.84%-78.43%
Period High 5.290.79
Period Low 1.340.08
Price Range % 293.3%920.7%
🏆 All-Time Records
All-Time High 5.290.79
Days Since ATH 332 days342 days
Distance From ATH % -72.9%-89.7%
All-Time Low 1.340.08
Distance From ATL % +6.8%+5.1%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.90%
Biggest Jump (1 Day) % +0.70+0.41
Biggest Drop (1 Day) % -1.15-0.17
Days Above Avg % 58.1%45.1%
Extreme Moves days 18 (5.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.8%
Recent Momentum (10-day) % -9.22%-5.03%
📊 Statistical Measures
Average Price 3.110.23
Median Price 3.310.20
Price Std Deviation 0.900.12
🚀 Returns & Growth
CAGR % -71.09%-80.45%
Annualized Return % -71.09%-80.45%
Total Return % -68.84%-78.43%
⚠️ Risk & Volatility
Daily Volatility % 5.64%10.62%
Annualized Volatility % 107.79%202.93%
Max Drawdown % -74.58%-90.20%
Sharpe Ratio -0.032-0.001
Sortino Ratio -0.033-0.002
Calmar Ratio -0.953-0.892
Ulcer Index 44.5171.98
📅 Daily Performance
Win Rate % 45.2%44.5%
Positive Days 155151
Negative Days 188188
Best Day % +21.52%+109.57%
Worst Day % -32.52%-23.21%
Avg Gain (Up Days) % +4.37%+5.83%
Avg Loss (Down Days) % -3.93%-4.70%
Profit Factor 0.921.00
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9170.995
Expectancy % -0.18%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+63.83%
Worst Week % -22.38%-19.10%
Weekly Win Rate % 42.3%34.6%
📆 Monthly Performance
Best Month % +45.68%+50.00%
Worst Month % -37.08%-38.18%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 37.9929.86
Price vs 50-Day MA % -11.91%-16.84%
Price vs 200-Day MA % -51.53%-49.59%

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 BOND (BOND): 0.635 (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
BOND: Kraken
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