SUI SUI / USD Crypto vs ORCA ORCA / 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 / USDORCA / USD

📈 Performance Metrics

Start Price 4.493.97

End Price 1.411.12

Price Change % -68.53%-71.78%

Period High 5.294.29

Period Low 1.341.05

Price Range % 293.3%310.9%

🏆 All-Time Records

All-Time High 5.294.29

Days Since ATH 333 days334 days

Distance From ATH % -73.3%-73.9%

All-Time Low 1.341.05

Distance From ATL % +5.2%+7.2%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%4.72%

Biggest Jump (1 Day) % +0.70+1.72

Biggest Drop (1 Day) % -1.15-0.56

Days Above Avg % 57.8%47.7%

Extreme Moves days 18 (5.2%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%53.9%

Recent Momentum (10-day) % -9.21%-8.21%

📊 Statistical Measures

Average Price 3.102.27

Median Price 3.312.24

Price Std Deviation 0.900.70

🚀 Returns & Growth

CAGR % -70.78%-73.98%

Annualized Return % -70.78%-73.98%

Total Return % -68.53%-71.78%

⚠️ Risk & Volatility

Daily Volatility % 5.64%9.01%

Annualized Volatility % 107.77%172.15%

Max Drawdown % -74.58%-75.66%

Sharpe Ratio -0.031-0.006

Sortino Ratio -0.033-0.010

Calmar Ratio -0.949-0.978

Ulcer Index 44.6849.85

📅 Daily Performance

Win Rate % 44.9%45.7%

Positive Days 154156

Negative Days 189185

Best Day % +21.52%+110.52%

Worst Day % -32.52%-23.29%

Avg Gain (Up Days) % +4.40%+5.14%

Avg Loss (Down Days) % -3.90%-4.44%

Profit Factor 0.920.98

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9180.977

Expectancy % -0.18%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +62.03%+53.48%

Worst Week % -22.38%-22.80%

Weekly Win Rate % 42.3%42.3%

📆 Monthly Performance

Best Month % +45.68%+26.92%

Worst Month % -37.08%-30.49%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 36.8343.98

Price vs 50-Day MA % -12.56%-9.04%

Price vs 200-Day MA % -52.07%-44.21%

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 ORCA (ORCA):	0.810 (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
ORCA: Kraken