SUI SUI / USD Crypto vs QI QI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SUI / USDQI / USD
📈 Performance Metrics
Start Price 4.490.01
End Price 1.410.00
Price Change % -68.53%-52.25%
Period High 5.290.01
Period Low 1.340.00
Price Range % 293.3%235.4%
🏆 All-Time Records
All-Time High 5.290.01
Days Since ATH 333 days74 days
Distance From ATH % -73.3%-70.2%
All-Time Low 1.340.00
Distance From ATL % +5.2%+0.0%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.86%
Biggest Jump (1 Day) % +0.70+0.00
Biggest Drop (1 Day) % -1.150.00
Days Above Avg % 57.8%60.0%
Extreme Moves days 18 (5.2%)12 (8.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%40.9%
Recent Momentum (10-day) % -9.21%-14.76%
📊 Statistical Measures
Average Price 3.100.01
Median Price 3.310.01
Price Std Deviation 0.900.00
🚀 Returns & Growth
CAGR % -70.78%-83.64%
Annualized Return % -70.78%-83.64%
Total Return % -68.53%-52.25%
⚠️ Risk & Volatility
Daily Volatility % 5.64%9.54%
Annualized Volatility % 107.77%182.23%
Max Drawdown % -74.58%-70.18%
Sharpe Ratio -0.031-0.004
Sortino Ratio -0.033-0.004
Calmar Ratio -0.949-1.192
Ulcer Index 44.6841.38
📅 Daily Performance
Win Rate % 44.9%49.6%
Positive Days 15460
Negative Days 18961
Best Day % +21.52%+37.75%
Worst Day % -32.52%-36.86%
Avg Gain (Up Days) % +4.40%+6.68%
Avg Loss (Down Days) % -3.90%-6.67%
Profit Factor 0.920.98
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9180.985
Expectancy % -0.18%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+27.54%
Worst Week % -22.38%-15.91%
Weekly Win Rate % 42.3%43.5%
📆 Monthly Performance
Best Month % +45.68%+12.14%
Worst Month % -37.08%-20.04%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 36.8313.70
Price vs 50-Day MA % -12.56%-20.44%
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 QI (QI): 0.904 (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
QI: Kraken