SUI SUI / USD Crypto vs QTUM QTUM / 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 / USDQTUM / USD
📈 Performance Metrics
Start Price 4.493.31
End Price 1.411.25
Price Change % -68.53%-62.20%
Period High 5.293.80
Period Low 1.341.23
Price Range % 293.3%209.3%
🏆 All-Time Records
All-Time High 5.293.80
Days Since ATH 333 days305 days
Distance From ATH % -73.3%-67.1%
All-Time Low 1.341.23
Distance From ATL % +5.2%+1.9%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.50%
Biggest Jump (1 Day) % +0.70+0.61
Biggest Drop (1 Day) % -1.15-0.75
Days Above Avg % 57.8%38.7%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.2%
Recent Momentum (10-day) % -9.21%-11.81%
📊 Statistical Measures
Average Price 3.102.29
Median Price 3.312.20
Price Std Deviation 0.900.53
🚀 Returns & Growth
CAGR % -70.78%-64.48%
Annualized Return % -70.78%-64.48%
Total Return % -68.53%-62.20%
⚠️ Risk & Volatility
Daily Volatility % 5.64%4.74%
Annualized Volatility % 107.77%90.63%
Max Drawdown % -74.58%-67.67%
Sharpe Ratio -0.031-0.036
Sortino Ratio -0.033-0.036
Calmar Ratio -0.949-0.953
Ulcer Index 44.6841.89
📅 Daily Performance
Win Rate % 44.9%47.7%
Positive Days 154163
Negative Days 189179
Best Day % +21.52%+21.28%
Worst Day % -32.52%-22.01%
Avg Gain (Up Days) % +4.40%+3.37%
Avg Loss (Down Days) % -3.90%-3.39%
Profit Factor 0.920.90
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9180.904
Expectancy % -0.18%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+48.77%
Worst Week % -22.38%-14.55%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +45.68%+33.25%
Worst Month % -37.08%-33.34%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.8335.67
Price vs 50-Day MA % -12.56%-18.99%
Price vs 200-Day MA % -52.07%-39.43%
💰 Volume Analysis
Avg Volume 4,614,01012,585
Total Volume 1,587,219,3774,329,214

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 QTUM (QTUM): 0.784 (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
QTUM: Kraken