SUI SUI / USD Crypto vs PLAY PLAY / 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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🤖 AI Analysis

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Asset SUI / USDPLAY / USD

📈 Performance Metrics

Start Price 4.610.05

End Price 1.440.05

Price Change % -68.84%-3.32%

Period High 5.290.05

Period Low 1.340.02

Price Range % 293.3%134.4%

🏆 All-Time Records

All-Time High 5.290.05

Days Since ATH 332 days77 days

Distance From ATH % -72.9%-6.7%

All-Time Low 1.340.02

Distance From ATL % +6.8%+118.7%

New ATHs Hit 2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%4.41%

Biggest Jump (1 Day) % +0.70+0.01

Biggest Drop (1 Day) % -1.15-0.02

Days Above Avg % 58.1%41.0%

Extreme Moves days 18 (5.2%)3 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%50.0%

Recent Momentum (10-day) % -9.22%+5.51%

📊 Statistical Measures

Average Price 3.110.03

Median Price 3.310.03

Price Std Deviation 0.900.01

🚀 Returns & Growth

CAGR % -71.09%-13.94%

Annualized Return % -71.09%-13.94%

Total Return % -68.84%-3.32%

⚠️ Risk & Volatility

Daily Volatility % 5.64%8.02%

Annualized Volatility % 107.79%153.32%

Max Drawdown % -74.58%-57.34%

Sharpe Ratio -0.0320.040

Sortino Ratio -0.0330.039

Calmar Ratio -0.953-0.243

Ulcer Index 44.5133.66

📅 Daily Performance

Win Rate % 45.2%48.8%

Positive Days 15539

Negative Days 18841

Best Day % +21.52%+35.10%

Worst Day % -32.52%-45.13%

Avg Gain (Up Days) % +4.37%+4.90%

Avg Loss (Down Days) % -3.93%-4.02%

Profit Factor 0.921.16

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9171.160

Expectancy % -0.18%+0.33%

Kelly Criterion % 0.00%1.67%

📅 Weekly Performance

Best Week % +62.03%+35.10%

Worst Week % -22.38%-4.66%

Weekly Win Rate % 42.3%50.0%

📆 Monthly Performance

Best Month % +45.68%+54.71%

Worst Month % -37.08%-15.37%

Monthly Win Rate % 38.5%75.0%

🔧 Technical Indicators

RSI (14-period) 37.9973.19

Price vs 50-Day MA % -11.91%+51.41%

Price vs 200-Day MA % -51.53%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 PLAY (PLAY):	0.758 (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
PLAY: Kraken