SUI SUI / USD Crypto vs NMR NMR / 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 / USDNMR / USD

📈 Performance Metrics

Start Price 4.4916.08

End Price 1.419.17

Price Change % -68.53%-42.97%

Period High 5.2921.35

Period Low 1.346.26

Price Range % 293.3%241.1%

🏆 All-Time Records

All-Time High 5.2921.35

Days Since ATH 333 days98 days

Distance From ATH % -73.3%-57.0%

All-Time Low 1.346.26

Distance From ATL % +5.2%+46.5%

New ATHs Hit 2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%4.54%

Biggest Jump (1 Day) % +0.70+8.18

Biggest Drop (1 Day) % -1.15-4.08

Days Above Avg % 57.8%39.5%

Extreme Moves days 18 (5.2%)10 (2.9%)

Stability Score % 0.0%21.5%

Trend Strength % 55.1%51.3%

Recent Momentum (10-day) % -9.21%-15.32%

📊 Statistical Measures

Average Price 3.1010.73

Median Price 3.319.52

Price Std Deviation 0.903.15

🚀 Returns & Growth

CAGR % -70.78%-44.99%

Annualized Return % -70.78%-44.99%

Total Return % -68.53%-42.97%

⚠️ Risk & Volatility

Daily Volatility % 5.64%8.42%

Annualized Volatility % 107.77%160.91%

Max Drawdown % -74.58%-63.43%

Sharpe Ratio -0.0310.015

Sortino Ratio -0.0330.022

Calmar Ratio -0.949-0.709

Ulcer Index 44.6844.27

📅 Daily Performance

Win Rate % 44.9%47.6%

Positive Days 154160

Negative Days 189176

Best Day % +21.52%+102.76%

Worst Day % -32.52%-25.02%

Avg Gain (Up Days) % +4.40%+4.81%

Avg Loss (Down Days) % -3.90%-4.13%

Profit Factor 0.921.06

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9181.059

Expectancy % -0.18%+0.13%

Kelly Criterion % 0.00%0.64%

📅 Weekly Performance

Best Week % +62.03%+86.43%

Worst Week % -22.38%-20.69%

Weekly Win Rate % 42.3%42.3%

📆 Monthly Performance

Best Month % +45.68%+83.44%

Worst Month % -37.08%-20.20%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 36.8314.14

Price vs 50-Day MA % -12.56%-14.45%

Price vs 200-Day MA % -52.07%-15.35%

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 NMR (NMR):	0.363 (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
NMR: Kraken