SUI SUI / USD Crypto vs CGLD CGLD / 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 / USDCGLD / USD
📈 Performance Metrics
Start Price 4.610.71
End Price 1.440.12
Price Change % -68.84%-83.78%
Period High 5.290.74
Period Low 1.340.12
Price Range % 293.3%543.5%
🏆 All-Time Records
All-Time High 5.290.74
Days Since ATH 332 days329 days
Distance From ATH % -72.9%-84.5%
All-Time Low 1.340.12
Distance From ATL % +6.8%+0.0%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.63%
Biggest Jump (1 Day) % +0.70+0.07
Biggest Drop (1 Day) % -1.15-0.13
Days Above Avg % 58.1%39.1%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%50.3%
Recent Momentum (10-day) % -9.22%-23.14%
📊 Statistical Measures
Average Price 3.110.35
Median Price 3.310.33
Price Std Deviation 0.900.13
🚀 Returns & Growth
CAGR % -71.09%-85.65%
Annualized Return % -71.09%-85.65%
Total Return % -68.84%-83.78%
⚠️ Risk & Volatility
Daily Volatility % 5.64%5.12%
Annualized Volatility % 107.79%97.78%
Max Drawdown % -74.58%-84.46%
Sharpe Ratio -0.032-0.077
Sortino Ratio -0.033-0.072
Calmar Ratio -0.953-1.014
Ulcer Index 44.5155.66
📅 Daily Performance
Win Rate % 45.2%47.9%
Positive Days 155158
Negative Days 188172
Best Day % +21.52%+22.97%
Worst Day % -32.52%-34.82%
Avg Gain (Up Days) % +4.37%+3.53%
Avg Loss (Down Days) % -3.93%-4.03%
Profit Factor 0.920.80
🔥 Streaks & Patterns
Longest Win Streak days 717
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9170.805
Expectancy % -0.18%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+63.71%
Worst Week % -22.38%-23.23%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +45.68%+42.54%
Worst Month % -37.08%-32.53%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 37.9915.74
Price vs 50-Day MA % -11.91%-34.21%
Price vs 200-Day MA % -51.53%-59.31%
💰 Volume Analysis
Avg Volume 4,603,311657,572
Total Volume 1,583,538,972225,547,176

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 CGLD (CGLD): 0.804 (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
CGLD: Coinbase
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