SUI SUI / USD Crypto vs ETHPY ETHPY / 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 / USDETHPY / USD
📈 Performance Metrics
Start Price 4.203,310.00
End Price 1.372,900.80
Price Change % -67.43%-12.36%
Period High 5.294,980.82
Period Low 1.341,452.51
Price Range % 293.3%242.9%
🏆 All-Time Records
All-Time High 5.294,980.82
Days Since ATH 334 days104 days
Distance From ATH % -74.2%-41.8%
All-Time Low 1.341,452.51
Distance From ATL % +1.6%+99.7%
New ATHs Hit 5 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.22%
Biggest Jump (1 Day) % +0.70+883.71
Biggest Drop (1 Day) % -1.15-668.93
Days Above Avg % 57.6%47.4%
Extreme Moves days 18 (5.2%)24 (7.0%)
Stability Score % 0.0%99.8%
Trend Strength % 54.8%48.1%
Recent Momentum (10-day) % -10.15%-5.50%
📊 Statistical Measures
Average Price 3.093,012.54
Median Price 3.302,975.13
Price Std Deviation 0.90866.28
🚀 Returns & Growth
CAGR % -69.70%-13.10%
Annualized Return % -69.70%-13.10%
Total Return % -67.43%-12.36%
⚠️ Risk & Volatility
Daily Volatility % 5.63%6.36%
Annualized Volatility % 107.62%121.53%
Max Drawdown % -74.58%-60.42%
Sharpe Ratio -0.0290.025
Sortino Ratio -0.0310.027
Calmar Ratio -0.935-0.217
Ulcer Index 44.8531.74
📅 Daily Performance
Win Rate % 45.2%47.8%
Positive Days 155151
Negative Days 188165
Best Day % +21.52%+27.23%
Worst Day % -32.52%-24.41%
Avg Gain (Up Days) % +4.37%+5.08%
Avg Loss (Down Days) % -3.91%-4.31%
Profit Factor 0.921.08
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9221.078
Expectancy % -0.17%+0.17%
Kelly Criterion % 0.00%0.80%
📅 Weekly Performance
Best Week % +62.03%+39.82%
Worst Week % -22.38%-19.87%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +45.68%+67.24%
Worst Month % -37.08%-28.90%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 36.9134.62
Price vs 50-Day MA % -14.82%-6.24%
Price vs 200-Day MA % -53.47%-15.17%

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 ETHPY (ETHPY): 0.359 (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
ETHPY: Kraken
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