SUI SUI / USD Crypto vs EGLD EGLD / 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 / USDEGLD / USD
📈 Performance Metrics
Start Price 4.6137.10
End Price 1.446.31
Price Change % -68.84%-82.99%
Period High 5.2938.33
Period Low 1.346.31
Price Range % 293.3%507.4%
🏆 All-Time Records
All-Time High 5.2938.33
Days Since ATH 332 days330 days
Distance From ATH % -72.9%-83.5%
All-Time Low 1.346.31
Distance From ATL % +6.8%+0.0%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.56%
Biggest Jump (1 Day) % +0.70+3.85
Biggest Drop (1 Day) % -1.15-4.06
Days Above Avg % 58.1%37.2%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 0.0%71.9%
Trend Strength % 54.8%51.9%
Recent Momentum (10-day) % -9.22%-16.16%
📊 Statistical Measures
Average Price 3.1117.03
Median Price 3.3115.29
Price Std Deviation 0.907.16
🚀 Returns & Growth
CAGR % -71.09%-84.82%
Annualized Return % -71.09%-84.82%
Total Return % -68.84%-82.99%
⚠️ Risk & Volatility
Daily Volatility % 5.64%4.79%
Annualized Volatility % 107.79%91.53%
Max Drawdown % -74.58%-83.54%
Sharpe Ratio -0.032-0.083
Sortino Ratio -0.033-0.080
Calmar Ratio -0.953-1.015
Ulcer Index 44.5158.61
📅 Daily Performance
Win Rate % 45.2%47.6%
Positive Days 155162
Negative Days 188178
Best Day % +21.52%+19.71%
Worst Day % -32.52%-28.35%
Avg Gain (Up Days) % +4.37%+3.32%
Avg Loss (Down Days) % -3.93%-3.79%
Profit Factor 0.920.80
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9170.797
Expectancy % -0.18%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+24.90%
Worst Week % -22.38%-21.12%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +45.68%+10.12%
Worst Month % -37.08%-26.86%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 37.9918.42
Price vs 50-Day MA % -11.91%-19.37%
Price vs 200-Day MA % -51.53%-51.55%

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 EGLD (EGLD): 0.751 (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
EGLD: Kraken