SUI SUI / USD Crypto vs LAZIO LAZIO / 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 / USDLAZIO / USD
📈 Performance Metrics
Start Price 4.491.59
End Price 1.410.99
Price Change % -68.53%-37.95%
Period High 5.291.63
Period Low 1.340.71
Price Range % 293.3%128.5%
🏆 All-Time Records
All-Time High 5.291.63
Days Since ATH 333 days340 days
Distance From ATH % -73.3%-39.2%
All-Time Low 1.340.71
Distance From ATL % +5.2%+38.9%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%2.61%
Biggest Jump (1 Day) % +0.70+0.17
Biggest Drop (1 Day) % -1.15-0.24
Days Above Avg % 57.8%43.0%
Extreme Moves days 18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%47.8%
Recent Momentum (10-day) % -9.21%-5.95%
📊 Statistical Measures
Average Price 3.101.03
Median Price 3.310.99
Price Std Deviation 0.900.19
🚀 Returns & Growth
CAGR % -70.78%-39.83%
Annualized Return % -70.78%-39.83%
Total Return % -68.53%-37.95%
⚠️ Risk & Volatility
Daily Volatility % 5.64%3.79%
Annualized Volatility % 107.77%72.50%
Max Drawdown % -74.58%-56.24%
Sharpe Ratio -0.031-0.018
Sortino Ratio -0.033-0.017
Calmar Ratio -0.949-0.708
Ulcer Index 44.6838.61
📅 Daily Performance
Win Rate % 44.9%51.0%
Positive Days 154171
Negative Days 189164
Best Day % +21.52%+18.05%
Worst Day % -32.52%-21.47%
Avg Gain (Up Days) % +4.40%+2.53%
Avg Loss (Down Days) % -3.90%-2.78%
Profit Factor 0.920.95
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9180.950
Expectancy % -0.18%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+22.02%
Worst Week % -22.38%-15.96%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +45.68%+25.56%
Worst Month % -37.08%-15.88%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.8339.15
Price vs 50-Day MA % -12.56%-2.26%
Price vs 200-Day MA % -52.07%+5.70%
💰 Volume Analysis
Avg Volume 4,614,0101,219,550
Total Volume 1,587,219,377419,525,160

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 LAZIO (LAZIO): 0.423 (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
LAZIO: Binance
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