SUI SUI / USD Crypto vs LAYER LAYER / 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 / USDLAYER / USD
📈 Performance Metrics
Start Price 4.490.99
End Price 1.410.18
Price Change % -68.53%-82.05%
Period High 5.293.28
Period Low 1.340.16
Price Range % 293.3%1,931.5%
🏆 All-Time Records
All-Time High 5.293.28
Days Since ATH 333 days213 days
Distance From ATH % -73.3%-94.6%
All-Time Low 1.340.16
Distance From ATL % +5.2%+9.7%
New ATHs Hit 2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.53%
Biggest Jump (1 Day) % +0.70+0.42
Biggest Drop (1 Day) % -1.15-1.27
Days Above Avg % 57.8%30.9%
Extreme Moves days 18 (5.2%)12 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%51.5%
Recent Momentum (10-day) % -9.21%-13.65%
📊 Statistical Measures
Average Price 3.100.82
Median Price 3.310.65
Price Std Deviation 0.900.63
🚀 Returns & Growth
CAGR % -70.78%-89.85%
Annualized Return % -70.78%-89.85%
Total Return % -68.53%-82.05%
⚠️ Risk & Volatility
Daily Volatility % 5.64%7.12%
Annualized Volatility % 107.77%136.03%
Max Drawdown % -74.58%-95.08%
Sharpe Ratio -0.031-0.050
Sortino Ratio -0.033-0.049
Calmar Ratio -0.949-0.945
Ulcer Index 44.6873.30
📅 Daily Performance
Win Rate % 44.9%48.0%
Positive Days 154130
Negative Days 189141
Best Day % +21.52%+30.07%
Worst Day % -32.52%-42.51%
Avg Gain (Up Days) % +4.40%+4.58%
Avg Loss (Down Days) % -3.90%-4.91%
Profit Factor 0.920.86
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9180.859
Expectancy % -0.18%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+37.78%
Worst Week % -22.38%-60.64%
Weekly Win Rate % 42.3%48.8%
📆 Monthly Performance
Best Month % +45.68%+102.21%
Worst Month % -37.08%-74.52%
Monthly Win Rate % 38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 36.8340.19
Price vs 50-Day MA % -12.56%-14.69%
Price vs 200-Day MA % -52.07%-65.95%
💰 Volume Analysis
Avg Volume 4,614,01025,747
Total Volume 1,587,219,3777,028,823

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 LAYER (LAYER): 0.191 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures