SUI SUI / USD Crypto vs GRT GRT / 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 / USDGRT / USD
📈 Performance Metrics
Start Price 4.200.21
End Price 1.370.04
Price Change % -67.43%-82.95%
Period High 5.290.25
Period Low 1.340.04
Price Range % 293.3%601.5%
🏆 All-Time Records
All-Time High 5.290.25
Days Since ATH 334 days332 days
Distance From ATH % -74.2%-85.7%
All-Time Low 1.340.04
Distance From ATL % +1.6%+0.1%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%3.75%
Biggest Jump (1 Day) % +0.70+0.02
Biggest Drop (1 Day) % -1.15-0.03
Days Above Avg % 57.6%32.8%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.9%
Recent Momentum (10-day) % -10.15%-14.42%
📊 Statistical Measures
Average Price 3.090.10
Median Price 3.300.09
Price Std Deviation 0.900.04
🚀 Returns & Growth
CAGR % -69.70%-84.77%
Annualized Return % -69.70%-84.77%
Total Return % -67.43%-82.95%
⚠️ Risk & Volatility
Daily Volatility % 5.63%4.84%
Annualized Volatility % 107.62%92.50%
Max Drawdown % -74.58%-85.74%
Sharpe Ratio -0.029-0.082
Sortino Ratio -0.031-0.080
Calmar Ratio -0.935-0.989
Ulcer Index 44.8561.28
📅 Daily Performance
Win Rate % 45.2%45.9%
Positive Days 155157
Negative Days 188185
Best Day % +21.52%+23.98%
Worst Day % -32.52%-22.64%
Avg Gain (Up Days) % +4.37%+3.53%
Avg Loss (Down Days) % -3.91%-3.73%
Profit Factor 0.920.80
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9220.803
Expectancy % -0.17%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+28.61%
Worst Week % -22.38%-18.73%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +45.68%+18.03%
Worst Month % -37.08%-27.50%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 36.9133.56
Price vs 50-Day MA % -14.82%-27.24%
Price vs 200-Day MA % -53.47%-56.36%
💰 Volume Analysis
Avg Volume 4,622,7712,565,578
Total Volume 1,590,233,194882,558,933

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 GRT (GRT): 0.801 (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
GRT: Kraken