SUI SUI / USD Crypto vs SPEC SPEC / USD Crypto

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

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Asset SUI / USDSPEC / USD
📈 Performance Metrics
Start Price 4.2011.00
End Price 1.370.12
Price Change % -67.43%-98.93%
Period High 5.2911.32
Period Low 1.340.10
Price Range % 293.3%10,773.2%
🏆 All-Time Records
All-Time High 5.2911.32
Days Since ATH 334 days337 days
Distance From ATH % -74.2%-99.0%
All-Time Low 1.340.10
Distance From ATL % +1.6%+13.3%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%6.23%
Biggest Jump (1 Day) % +0.70+1.59
Biggest Drop (1 Day) % -1.15-1.38
Days Above Avg % 57.6%29.6%
Extreme Moves days 18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%57.8%
Recent Momentum (10-day) % -10.15%-21.99%
📊 Statistical Measures
Average Price 3.091.80
Median Price 3.300.80
Price Std Deviation 0.902.39
🚀 Returns & Growth
CAGR % -69.70%-99.19%
Annualized Return % -69.70%-99.19%
Total Return % -67.43%-98.93%
⚠️ Risk & Volatility
Daily Volatility % 5.63%7.86%
Annualized Volatility % 107.62%150.18%
Max Drawdown % -74.58%-99.08%
Sharpe Ratio -0.029-0.128
Sortino Ratio -0.031-0.134
Calmar Ratio -0.935-1.001
Ulcer Index 44.8586.70
📅 Daily Performance
Win Rate % 45.2%42.2%
Positive Days 155145
Negative Days 188199
Best Day % +21.52%+41.44%
Worst Day % -32.52%-27.71%
Avg Gain (Up Days) % +4.37%+5.52%
Avg Loss (Down Days) % -3.91%-5.76%
Profit Factor 0.920.70
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9220.698
Expectancy % -0.17%-1.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+82.57%
Worst Week % -22.38%-32.33%
Weekly Win Rate % 42.3%34.6%
📆 Monthly Performance
Best Month % +45.68%+37.27%
Worst Month % -37.08%-59.60%
Monthly Win Rate % 38.5%7.7%
🔧 Technical Indicators
RSI (14-period) 36.9134.35
Price vs 50-Day MA % -14.82%-29.04%
Price vs 200-Day MA % -53.47%-76.68%
💰 Volume Analysis
Avg Volume 4,622,771788,446
Total Volume 1,590,233,194272,014,002

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 SPEC (SPEC): 0.563 (Moderate 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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures