SUI SUI / USD Crypto vs DIAM DIAM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SUI / USDDIAM / USD
📈 Performance Metrics
Start Price 4.490.02
End Price 1.410.01
Price Change % -68.53%-52.20%
Period High 5.290.02
Period Low 1.340.01
Price Range % 293.3%190.3%
🏆 All-Time Records
All-Time High 5.290.02
Days Since ATH 333 days295 days
Distance From ATH % -73.3%-52.2%
All-Time Low 1.340.01
Distance From ATL % +5.2%+38.7%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.80%
Biggest Jump (1 Day) % +0.70+0.00
Biggest Drop (1 Day) % -1.15-0.01
Days Above Avg % 57.8%49.0%
Extreme Moves days 18 (5.2%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%61.4%
Recent Momentum (10-day) % -9.21%-5.37%
📊 Statistical Measures
Average Price 3.100.01
Median Price 3.310.01
Price Std Deviation 0.900.00
🚀 Returns & Growth
CAGR % -70.78%-59.88%
Annualized Return % -70.78%-59.88%
Total Return % -68.53%-52.20%
⚠️ Risk & Volatility
Daily Volatility % 5.64%7.16%
Annualized Volatility % 107.77%136.87%
Max Drawdown % -74.58%-65.55%
Sharpe Ratio -0.0310.002
Sortino Ratio -0.0330.002
Calmar Ratio -0.949-0.914
Ulcer Index 44.6844.98
📅 Daily Performance
Win Rate % 44.9%37.8%
Positive Days 154110
Negative Days 189181
Best Day % +21.52%+57.34%
Worst Day % -32.52%-51.28%
Avg Gain (Up Days) % +4.40%+4.99%
Avg Loss (Down Days) % -3.90%-3.02%
Profit Factor 0.921.01
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9181.006
Expectancy % -0.18%+0.01%
Kelly Criterion % 0.00%0.08%
📅 Weekly Performance
Best Week % +62.03%+150.88%
Worst Week % -22.38%-52.53%
Weekly Win Rate % 42.3%34.1%
📆 Monthly Performance
Best Month % +45.68%+43.45%
Worst Month % -37.08%-38.21%
Monthly Win Rate % 38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 36.8324.94
Price vs 50-Day MA % -12.56%-9.48%
Price vs 200-Day MA % -52.07%-12.72%
💰 Volume Analysis
Avg Volume 4,614,01094,934,307
Total Volume 1,587,219,37728,100,555,000

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 DIAM (DIAM): 0.153 (Weak)

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
DIAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures