SUI SUI / USD Crypto vs BTRST BTRST / 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 / USDBTRST / USD
📈 Performance Metrics
Start Price 4.610.44
End Price 1.440.12
Price Change % -68.84%-71.85%
Period High 5.290.44
Period Low 1.340.11
Price Range % 293.3%300.9%
🏆 All-Time Records
All-Time High 5.290.44
Days Since ATH 332 days343 days
Distance From ATH % -72.9%-71.9%
All-Time Low 1.340.11
Distance From ATL % +6.8%+12.8%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%2.83%
Biggest Jump (1 Day) % +0.70+0.09
Biggest Drop (1 Day) % -1.15-0.06
Days Above Avg % 58.1%50.3%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%50.4%
Recent Momentum (10-day) % -9.22%-3.11%
📊 Statistical Measures
Average Price 3.110.25
Median Price 3.310.25
Price Std Deviation 0.900.08
🚀 Returns & Growth
CAGR % -71.09%-74.05%
Annualized Return % -71.09%-74.05%
Total Return % -68.84%-71.85%
⚠️ Risk & Volatility
Daily Volatility % 5.64%4.77%
Annualized Volatility % 107.79%91.15%
Max Drawdown % -74.58%-75.06%
Sharpe Ratio -0.032-0.055
Sortino Ratio -0.033-0.060
Calmar Ratio -0.953-0.987
Ulcer Index 44.5146.62
📅 Daily Performance
Win Rate % 45.2%44.9%
Positive Days 155141
Negative Days 188173
Best Day % +21.52%+40.17%
Worst Day % -32.52%-26.99%
Avg Gain (Up Days) % +4.37%+3.12%
Avg Loss (Down Days) % -3.93%-3.06%
Profit Factor 0.920.83
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9170.831
Expectancy % -0.18%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+10.67%
Worst Week % -22.38%-28.66%
Weekly Win Rate % 42.3%36.5%
📆 Monthly Performance
Best Month % +45.68%+5.13%
Worst Month % -37.08%-15.58%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 37.9930.82
Price vs 50-Day MA % -11.91%+0.94%
Price vs 200-Day MA % -51.53%-37.68%
💰 Volume Analysis
Avg Volume 4,603,311716,342
Total Volume 1,583,538,972246,421,804

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 BTRST (BTRST): 0.627 (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
BTRST: Coinbase
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