SUI SUI / USD Crypto vs LINK LINK / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SUI / USDLINK / USD
📈 Performance Metrics
Start Price 4.2022.64
End Price 1.3712.08
Price Change % -67.43%-46.65%
Period High 5.2926.77
Period Low 1.3410.91
Price Range % 293.3%145.3%
🏆 All-Time Records
All-Time High 5.2926.77
Days Since ATH 334 days104 days
Distance From ATH % -74.2%-54.9%
All-Time Low 1.3410.91
Distance From ATL % +1.6%+10.7%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%3.62%
Biggest Jump (1 Day) % +0.70+3.02
Biggest Drop (1 Day) % -1.15-5.42
Days Above Avg % 57.6%41.3%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%71.9%
Trend Strength % 54.8%51.6%
Recent Momentum (10-day) % -10.15%-9.80%
📊 Statistical Measures
Average Price 3.0917.25
Median Price 3.3015.66
Price Std Deviation 0.904.21
🚀 Returns & Growth
CAGR % -69.70%-48.75%
Annualized Return % -69.70%-48.75%
Total Return % -67.43%-46.65%
⚠️ Risk & Volatility
Daily Volatility % 5.63%4.85%
Annualized Volatility % 107.62%92.60%
Max Drawdown % -74.58%-59.20%
Sharpe Ratio -0.029-0.013
Sortino Ratio -0.031-0.013
Calmar Ratio -0.935-0.824
Ulcer Index 44.8538.59
📅 Daily Performance
Win Rate % 45.2%48.4%
Positive Days 155166
Negative Days 188177
Best Day % +21.52%+18.30%
Worst Day % -32.52%-24.01%
Avg Gain (Up Days) % +4.37%+3.60%
Avg Loss (Down Days) % -3.91%-3.50%
Profit Factor 0.920.96
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9220.964
Expectancy % -0.17%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+29.08%
Worst Week % -22.38%-16.86%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +45.68%+44.37%
Worst Month % -37.08%-35.52%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.9128.56
Price vs 50-Day MA % -14.82%-10.36%
Price vs 200-Day MA % -53.47%-30.05%
💰 Volume Analysis
Avg Volume 4,622,771310,102
Total Volume 1,590,233,194106,675,200

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 LINK (LINK): 0.710 (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
LINK: Kraken
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