SUI SUI / USD Crypto vs IOST IOST / 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 / USDIOST / USD
📈 Performance Metrics
Start Price 4.610.01
End Price 1.440.00
Price Change % -68.84%-77.39%
Period High 5.290.01
Period Low 1.340.00
Price Range % 293.3%468.6%
🏆 All-Time Records
All-Time High 5.290.01
Days Since ATH 332 days327 days
Distance From ATH % -72.9%-80.0%
All-Time Low 1.340.00
Distance From ATL % +6.8%+13.8%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.53%
Biggest Jump (1 Day) % +0.70+0.00
Biggest Drop (1 Day) % -1.150.00
Days Above Avg % 58.1%41.3%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.1%
Recent Momentum (10-day) % -9.22%-11.06%
📊 Statistical Measures
Average Price 3.110.00
Median Price 3.310.00
Price Std Deviation 0.900.00
🚀 Returns & Growth
CAGR % -71.09%-79.45%
Annualized Return % -71.09%-79.45%
Total Return % -68.84%-77.39%
⚠️ Risk & Volatility
Daily Volatility % 5.64%5.02%
Annualized Volatility % 107.79%95.94%
Max Drawdown % -74.58%-82.41%
Sharpe Ratio -0.032-0.061
Sortino Ratio -0.033-0.063
Calmar Ratio -0.953-0.964
Ulcer Index 44.5155.70
📅 Daily Performance
Win Rate % 45.2%46.9%
Positive Days 155161
Negative Days 188182
Best Day % +21.52%+34.08%
Worst Day % -32.52%-26.70%
Avg Gain (Up Days) % +4.37%+3.28%
Avg Loss (Down Days) % -3.93%-3.48%
Profit Factor 0.920.83
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9170.834
Expectancy % -0.18%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+20.64%
Worst Week % -22.38%-24.50%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +45.68%+15.36%
Worst Month % -37.08%-28.84%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 37.9941.75
Price vs 50-Day MA % -11.91%-11.04%
Price vs 200-Day MA % -51.53%-46.13%
💰 Volume Analysis
Avg Volume 4,603,311510,674,269
Total Volume 1,583,538,972175,671,948,689

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 IOST (IOST): 0.752 (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
IOST: Binance
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