SUI SUI / USD Crypto vs COSMOSDYDX COSMOSDYDX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SUI / USDCOSMOSDYDX / USD
📈 Performance Metrics
Start Price 3.330.61
End Price 1.400.17
Price Change % -57.94%-72.00%
Period High 4.330.74
Period Low 1.340.16
Price Range % 222.0%364.4%
🏆 All-Time Records
All-Time High 4.330.74
Days Since ATH 792 days112 days
Distance From ATH % -67.7%-76.9%
All-Time Low 1.340.16
Distance From ATL % +4.1%+7.3%
New ATHs Hit 13 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.69%4.31%
Biggest Jump (1 Day) % +0.70+0.08
Biggest Drop (1 Day) % -1.16-0.29
Days Above Avg % 55.5%52.9%
Extreme Moves days 93 (5.2%)3 (2.5%)
Stability Score % 20.6%0.0%
Trend Strength % 46.0%56.8%
Recent Momentum (10-day) % +1.35%-14.91%
📊 Statistical Measures
Average Price 2.900.45
Median Price 3.190.58
Price Std Deviation 0.800.20
🚀 Returns & Growth
CAGR % -16.20%-98.05%
Annualized Return % -16.20%-98.05%
Total Return % -57.94%-72.00%
⚠️ Risk & Volatility
Daily Volatility % 2.30%6.57%
Annualized Volatility % 43.99%125.47%
Max Drawdown % -68.94%-78.47%
Sharpe Ratio -0.009-0.123
Sortino Ratio -0.009-0.106
Calmar Ratio -0.235-1.250
Ulcer Index 34.3647.92
📅 Daily Performance
Win Rate % 52.2%43.2%
Positive Days 89951
Negative Days 82367
Best Day % +21.52%+14.50%
Worst Day % -33.00%-48.14%
Avg Gain (Up Days) % +0.68%+3.84%
Avg Loss (Down Days) % -0.79%-4.35%
Profit Factor 0.940.67
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.9410.673
Expectancy % -0.02%-0.81%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.06%+21.39%
Worst Week % -22.40%-19.16%
Weekly Win Rate % 45.5%47.4%
📆 Monthly Performance
Best Month % +45.59%+1.85%
Worst Month % -37.01%-24.56%
Monthly Win Rate % 36.4%20.0%
🔧 Technical Indicators
RSI (14-period) 92.4135.49
Price vs 50-Day MA % -1.72%-26.63%
Price vs 200-Day MA % -7.68%N/A
💰 Volume Analysis
Avg Volume 20,315,000185,371
Total Volume 36,363,850,38122,059,115

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 COSMOSDYDX (COSMOSDYDX): 0.989 (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
COSMOSDYDX: Coinbase
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