SUI SUI / USD Crypto vs SAND SAND / 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 / USDSAND / USD
📈 Performance Metrics
Start Price 4.490.60
End Price 1.410.11
Price Change % -68.53%-81.06%
Period High 5.290.70
Period Low 1.340.11
Price Range % 293.3%529.8%
🏆 All-Time Records
All-Time High 5.290.70
Days Since ATH 333 days331 days
Distance From ATH % -73.3%-83.8%
All-Time Low 1.340.11
Distance From ATL % +5.2%+2.3%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.62%
Biggest Jump (1 Day) % +0.70+0.06
Biggest Drop (1 Day) % -1.15-0.08
Days Above Avg % 57.8%33.1%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%51.3%
Recent Momentum (10-day) % -9.21%-14.79%
📊 Statistical Measures
Average Price 3.100.30
Median Price 3.310.29
Price Std Deviation 0.900.12
🚀 Returns & Growth
CAGR % -70.78%-82.98%
Annualized Return % -70.78%-82.98%
Total Return % -68.53%-81.06%
⚠️ Risk & Volatility
Daily Volatility % 5.64%4.72%
Annualized Volatility % 107.77%90.15%
Max Drawdown % -74.58%-84.12%
Sharpe Ratio -0.031-0.078
Sortino Ratio -0.033-0.073
Calmar Ratio -0.949-0.986
Ulcer Index 44.6858.81
📅 Daily Performance
Win Rate % 44.9%48.4%
Positive Days 154165
Negative Days 189176
Best Day % +21.52%+14.75%
Worst Day % -32.52%-23.41%
Avg Gain (Up Days) % +4.40%+3.23%
Avg Loss (Down Days) % -3.90%-3.75%
Profit Factor 0.920.81
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9180.808
Expectancy % -0.18%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+30.11%
Worst Week % -22.38%-21.52%
Weekly Win Rate % 42.3%38.5%
📆 Monthly Performance
Best Month % +45.68%+18.56%
Worst Month % -37.08%-34.45%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.8329.89
Price vs 50-Day MA % -12.56%-25.61%
Price vs 200-Day MA % -52.07%-54.27%

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 SAND (SAND): 0.820 (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
SAND: Kraken
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