SUI SUI / USD Crypto vs KAITO KAITO / 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 / USDKAITO / USD
📈 Performance Metrics
Start Price 4.491.65
End Price 1.410.50
Price Change % -68.53%-69.66%
Period High 5.292.45
Period Low 1.340.48
Price Range % 293.3%406.3%
🏆 All-Time Records
All-Time High 5.292.45
Days Since ATH 333 days280 days
Distance From ATH % -73.3%-79.6%
All-Time Low 1.340.48
Distance From ATL % +5.2%+3.4%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.68%
Biggest Jump (1 Day) % +0.70+0.72
Biggest Drop (1 Day) % -1.15-0.45
Days Above Avg % 57.8%48.8%
Extreme Moves days 18 (5.2%)12 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.8%
Recent Momentum (10-day) % -9.21%-18.76%
📊 Statistical Measures
Average Price 3.101.23
Median Price 3.311.20
Price Std Deviation 0.900.42
🚀 Returns & Growth
CAGR % -70.78%-78.18%
Annualized Return % -70.78%-78.18%
Total Return % -68.53%-69.66%
⚠️ Risk & Volatility
Daily Volatility % 5.64%8.04%
Annualized Volatility % 107.77%153.56%
Max Drawdown % -74.58%-80.25%
Sharpe Ratio -0.031-0.014
Sortino Ratio -0.033-0.017
Calmar Ratio -0.949-0.974
Ulcer Index 44.6852.53
📅 Daily Performance
Win Rate % 44.9%47.2%
Positive Days 154135
Negative Days 189151
Best Day % +21.52%+50.37%
Worst Day % -32.52%-24.29%
Avg Gain (Up Days) % +4.40%+5.63%
Avg Loss (Down Days) % -3.90%-5.25%
Profit Factor 0.920.96
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9180.959
Expectancy % -0.18%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+108.48%
Worst Week % -22.38%-24.90%
Weekly Win Rate % 42.3%41.9%
📆 Monthly Performance
Best Month % +45.68%+114.81%
Worst Month % -37.08%-53.75%
Monthly Win Rate % 38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 36.8324.42
Price vs 50-Day MA % -12.56%-25.94%
Price vs 200-Day MA % -52.07%-58.64%
💰 Volume Analysis
Avg Volume 4,614,010229,661
Total Volume 1,587,219,37765,912,660

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 KAITO (KAITO): 0.616 (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
KAITO: Kraken
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