SUI SUI / USD Crypto vs DUCK DUCK / 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 / USDDUCK / USD
📈 Performance Metrics
Start Price 4.610.00
End Price 1.440.00
Price Change % -68.84%-76.28%
Period High 5.290.01
Period Low 1.340.00
Price Range % 293.3%775.4%
🏆 All-Time Records
All-Time High 5.290.01
Days Since ATH 332 days75 days
Distance From ATH % -72.9%-88.2%
All-Time Low 1.340.00
Distance From ATL % +6.8%+3.0%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%6.66%
Biggest Jump (1 Day) % +0.70+0.00
Biggest Drop (1 Day) % -1.150.00
Days Above Avg % 58.1%42.1%
Extreme Moves days 18 (5.2%)10 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%49.6%
Recent Momentum (10-day) % -9.22%-5.30%
📊 Statistical Measures
Average Price 3.110.00
Median Price 3.310.00
Price Std Deviation 0.900.00
🚀 Returns & Growth
CAGR % -71.09%-86.94%
Annualized Return % -71.09%-86.94%
Total Return % -68.84%-76.28%
⚠️ Risk & Volatility
Daily Volatility % 5.64%10.57%
Annualized Volatility % 107.79%201.87%
Max Drawdown % -74.58%-88.58%
Sharpe Ratio -0.032-0.005
Sortino Ratio -0.033-0.006
Calmar Ratio -0.953-0.982
Ulcer Index 44.5152.40
📅 Daily Performance
Win Rate % 45.2%47.8%
Positive Days 155117
Negative Days 188128
Best Day % +21.52%+102.14%
Worst Day % -32.52%-49.66%
Avg Gain (Up Days) % +4.37%+6.32%
Avg Loss (Down Days) % -3.93%-5.88%
Profit Factor 0.920.98
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9170.982
Expectancy % -0.18%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+49.86%
Worst Week % -22.38%-27.27%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +45.68%+68.32%
Worst Month % -37.08%-51.55%
Monthly Win Rate % 38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 37.9944.64
Price vs 50-Day MA % -11.91%-16.02%
Price vs 200-Day MA % -51.53%-65.55%

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 DUCK (DUCK): 0.699 (Moderate 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
DUCK: Kraken