SUI SUI / USD Crypto vs DIA DIA / 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 / USDDIA / USD
📈 Performance Metrics
Start Price 4.610.75
End Price 1.440.27
Price Change % -68.84%-63.53%
Period High 5.291.07
Period Low 1.340.26
Price Range % 293.3%316.4%
🏆 All-Time Records
All-Time High 5.291.07
Days Since ATH 332 days133 days
Distance From ATH % -72.9%-74.5%
All-Time Low 1.340.26
Distance From ATL % +6.8%+6.0%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.12%
Biggest Jump (1 Day) % +0.70+0.24
Biggest Drop (1 Day) % -1.15-0.20
Days Above Avg % 58.1%41.3%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.4%
Recent Momentum (10-day) % -9.22%-14.97%
📊 Statistical Measures
Average Price 3.110.52
Median Price 3.310.47
Price Std Deviation 0.900.16
🚀 Returns & Growth
CAGR % -71.09%-65.81%
Annualized Return % -71.09%-65.81%
Total Return % -68.84%-63.53%
⚠️ Risk & Volatility
Daily Volatility % 5.64%5.93%
Annualized Volatility % 107.79%113.34%
Max Drawdown % -74.58%-75.99%
Sharpe Ratio -0.032-0.022
Sortino Ratio -0.033-0.026
Calmar Ratio -0.953-0.866
Ulcer Index 44.5145.11
📅 Daily Performance
Win Rate % 45.2%44.6%
Positive Days 155153
Negative Days 188190
Best Day % +21.52%+40.34%
Worst Day % -32.52%-18.25%
Avg Gain (Up Days) % +4.37%+4.35%
Avg Loss (Down Days) % -3.93%-3.73%
Profit Factor 0.920.94
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9170.938
Expectancy % -0.18%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+95.08%
Worst Week % -22.38%-19.65%
Weekly Win Rate % 42.3%34.6%
📆 Monthly Performance
Best Month % +45.68%+111.44%
Worst Month % -37.08%-29.01%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 37.9931.56
Price vs 50-Day MA % -11.91%-24.20%
Price vs 200-Day MA % -51.53%-48.62%
💰 Volume Analysis
Avg Volume 4,603,3111,477,311
Total Volume 1,583,538,972508,195,100

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 DIA (DIA): 0.740 (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
DIA: Coinbase
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