SUI SUI / USD Crypto vs COINX COINX / 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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🤖 AI Analysis

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Asset SUI / USDCOINX / USD

📈 Performance Metrics

Start Price 4.61347.83

End Price 1.44240.82

Price Change % -68.84%-30.77%

Period High 5.29418.51

Period Low 1.34238.30

Price Range % 293.3%75.6%

🏆 All-Time Records

All-Time High 5.29418.51

Days Since ATH 332 days137 days

Distance From ATH % -72.9%-42.5%

All-Time Low 1.34238.30

Distance From ATL % +6.8%+1.1%

New ATHs Hit 2 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%2.05%

Biggest Jump (1 Day) % +0.70+25.28

Biggest Drop (1 Day) % -1.15-41.13

Days Above Avg % 58.1%44.6%

Extreme Moves days 18 (5.2%)12 (7.7%)

Stability Score % 0.0%99.0%

Trend Strength % 54.8%48.1%

Recent Momentum (10-day) % -9.22%-9.15%

📊 Statistical Measures

Average Price 3.11318.74

Median Price 3.31315.07

Price Std Deviation 0.9046.16

🚀 Returns & Growth

CAGR % -71.09%-57.69%

Annualized Return % -71.09%-57.69%

Total Return % -68.84%-30.77%

⚠️ Risk & Volatility

Daily Volatility % 5.64%3.03%

Annualized Volatility % 107.79%57.85%

Max Drawdown % -74.58%-43.06%

Sharpe Ratio -0.032-0.062

Sortino Ratio -0.033-0.055

Calmar Ratio -0.953-1.340

Ulcer Index 44.5125.96

📅 Daily Performance

Win Rate % 45.2%51.0%

Positive Days 15578

Negative Days 18875

Best Day % +21.52%+7.31%

Worst Day % -32.52%-10.64%

Avg Gain (Up Days) % +4.37%+1.84%

Avg Loss (Down Days) % -3.93%-2.30%

Profit Factor 0.920.83

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9170.830

Expectancy % -0.18%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +62.03%+14.21%

Worst Week % -22.38%-16.13%

Weekly Win Rate % 42.3%37.5%

📆 Monthly Performance

Best Month % +45.68%+10.33%

Worst Month % -37.08%-20.84%

Monthly Win Rate % 38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 37.9921.57

Price vs 50-Day MA % -11.91%-10.64%

Price vs 200-Day MA % -51.53%N/A

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 COINX (COINX):	0.769 (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
COINX: Bybit