SUI SUI / USD Crypto vs CRCLX CRCLX / 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 / USDCRCLX / USD
📈 Performance Metrics
Start Price 4.61194.14
End Price 1.4482.53
Price Change % -68.84%-57.49%
Period High 5.29235.23
Period Low 1.3466.67
Price Range % 293.3%252.8%
🏆 All-Time Records
All-Time High 5.29235.23
Days Since ATH 332 days139 days
Distance From ATH % -72.9%-64.9%
All-Time Low 1.3466.67
Distance From ATL % +6.8%+23.8%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.37%
Biggest Jump (1 Day) % +0.70+38.11
Biggest Drop (1 Day) % -1.15-23.58
Days Above Avg % 58.1%46.8%
Extreme Moves days 18 (5.2%)9 (5.8%)
Stability Score % 0.0%96.3%
Trend Strength % 54.8%51.6%
Recent Momentum (10-day) % -9.22%-2.57%
📊 Statistical Measures
Average Price 3.11132.56
Median Price 3.31132.06
Price Std Deviation 0.9042.43
🚀 Returns & Growth
CAGR % -71.09%-86.66%
Annualized Return % -71.09%-86.66%
Total Return % -68.84%-57.49%
⚠️ Risk & Volatility
Daily Volatility % 5.64%4.94%
Annualized Volatility % 107.79%94.44%
Max Drawdown % -74.58%-71.66%
Sharpe Ratio -0.032-0.087
Sortino Ratio -0.033-0.086
Calmar Ratio -0.953-1.209
Ulcer Index 44.5146.91
📅 Daily Performance
Win Rate % 45.2%48.1%
Positive Days 15574
Negative Days 18880
Best Day % +21.52%+19.73%
Worst Day % -32.52%-15.62%
Avg Gain (Up Days) % +4.37%+3.08%
Avg Loss (Down Days) % -3.93%-3.68%
Profit Factor 0.920.77
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9170.774
Expectancy % -0.18%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+14.74%
Worst Week % -22.38%-18.81%
Weekly Win Rate % 42.3%41.7%
📆 Monthly Performance
Best Month % +45.68%+7.66%
Worst Month % -37.08%-36.44%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 37.9945.30
Price vs 50-Day MA % -11.91%-2.03%
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 CRCLX (CRCLX): 0.802 (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
CRCLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures