SUI SUI / USD Crypto vs LAVA LAVA / 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 / USDLAVA / USD
📈 Performance Metrics
Start Price 4.610.19
End Price 1.440.14
Price Change % -68.84%-26.48%
Period High 5.290.22
Period Low 1.340.04
Price Range % 293.3%530.4%
🏆 All-Time Records
All-Time High 5.290.22
Days Since ATH 332 days16 days
Distance From ATH % -72.9%-36.7%
All-Time Low 1.340.04
Distance From ATL % +6.8%+299.2%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.96%
Biggest Jump (1 Day) % +0.70+0.09
Biggest Drop (1 Day) % -1.15-0.05
Days Above Avg % 58.1%33.4%
Extreme Moves days 18 (5.2%)7 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.7%
Recent Momentum (10-day) % -9.22%-15.92%
📊 Statistical Measures
Average Price 3.110.08
Median Price 3.310.07
Price Std Deviation 0.900.04
🚀 Returns & Growth
CAGR % -71.09%-28.98%
Annualized Return % -71.09%-28.98%
Total Return % -68.84%-26.48%
⚠️ Risk & Volatility
Daily Volatility % 5.64%10.90%
Annualized Volatility % 107.79%208.26%
Max Drawdown % -74.58%-81.58%
Sharpe Ratio -0.0320.029
Sortino Ratio -0.0330.051
Calmar Ratio -0.953-0.355
Ulcer Index 44.5160.42
📅 Daily Performance
Win Rate % 45.2%46.0%
Positive Days 155150
Negative Days 188176
Best Day % +21.52%+157.86%
Worst Day % -32.52%-29.69%
Avg Gain (Up Days) % +4.37%+5.55%
Avg Loss (Down Days) % -3.93%-4.15%
Profit Factor 0.921.14
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9171.141
Expectancy % -0.18%+0.32%
Kelly Criterion % 0.00%1.37%
📅 Weekly Performance
Best Week % +62.03%+150.22%
Worst Week % -22.38%-32.02%
Weekly Win Rate % 42.3%36.7%
📆 Monthly Performance
Best Month % +45.68%+167.07%
Worst Month % -37.08%-39.12%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 37.9935.81
Price vs 50-Day MA % -11.91%-1.50%
Price vs 200-Day MA % -51.53%+70.51%
💰 Volume Analysis
Avg Volume 4,603,3116,349,623
Total Volume 1,583,538,9722,089,025,806

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 LAVA (LAVA): -0.232 (Weak)

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
LAVA: Bybit