SUI SUI / USD Crypto vs METAX METAX / 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 / USDMETAX / USD
📈 Performance Metrics
Start Price 4.49707.45
End Price 1.41668.65
Price Change % -68.53%-5.48%
Period High 5.29792.57
Period Low 1.34587.96
Price Range % 293.3%34.8%
🏆 All-Time Records
All-Time High 5.29792.57
Days Since ATH 333 days111 days
Distance From ATH % -73.3%-15.6%
All-Time Low 1.34587.96
Distance From ATL % +5.2%+13.7%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%1.03%
Biggest Jump (1 Day) % +0.70+66.48
Biggest Drop (1 Day) % -1.15-66.67
Days Above Avg % 57.8%60.3%
Extreme Moves days 18 (5.2%)5 (3.2%)
Stability Score % 0.0%99.8%
Trend Strength % 55.1%50.3%
Recent Momentum (10-day) % -9.21%+1.09%
📊 Statistical Measures
Average Price 3.10705.23
Median Price 3.31717.99
Price Std Deviation 0.9055.16
🚀 Returns & Growth
CAGR % -70.78%-12.44%
Annualized Return % -70.78%-12.44%
Total Return % -68.53%-5.48%
⚠️ Risk & Volatility
Daily Volatility % 5.64%1.63%
Annualized Volatility % 107.77%31.11%
Max Drawdown % -74.58%-25.82%
Sharpe Ratio -0.031-0.014
Sortino Ratio -0.033-0.014
Calmar Ratio -0.949-0.482
Ulcer Index 44.6812.35
📅 Daily Performance
Win Rate % 44.9%49.0%
Positive Days 15475
Negative Days 18978
Best Day % +21.52%+9.45%
Worst Day % -32.52%-9.29%
Avg Gain (Up Days) % +4.40%+1.05%
Avg Loss (Down Days) % -3.90%-1.05%
Profit Factor 0.920.96
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9180.956
Expectancy % -0.18%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+5.22%
Worst Week % -22.38%-3.95%
Weekly Win Rate % 42.3%58.3%
📆 Monthly Performance
Best Month % +45.68%+8.68%
Worst Month % -37.08%-9.41%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 36.8362.88
Price vs 50-Day MA % -12.56%+4.71%
Price vs 200-Day MA % -52.07%N/A

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 METAX (METAX): 0.856 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures