SUI SUI / USD Crypto vs SPELL SPELL / 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 / USDSPELL / USD
📈 Performance Metrics
Start Price 4.490.00
End Price 1.410.00
Price Change % -68.53%-70.00%
Period High 5.290.00
Period Low 1.340.00
Price Range % 293.3%654.5%
🏆 All-Time Records
All-Time High 5.290.00
Days Since ATH 333 days309 days
Distance From ATH % -73.3%-86.3%
All-Time Low 1.340.00
Distance From ATL % +5.2%+3.0%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.50%
Biggest Jump (1 Day) % +0.70+0.00
Biggest Drop (1 Day) % -1.150.00
Days Above Avg % 57.8%38.7%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.8%
Recent Momentum (10-day) % -9.21%-7.98%
📊 Statistical Measures
Average Price 3.100.00
Median Price 3.310.00
Price Std Deviation 0.900.00
🚀 Returns & Growth
CAGR % -70.78%-72.23%
Annualized Return % -70.78%-72.23%
Total Return % -68.53%-70.00%
⚠️ Risk & Volatility
Daily Volatility % 5.64%6.68%
Annualized Volatility % 107.77%127.57%
Max Drawdown % -74.58%-86.75%
Sharpe Ratio -0.031-0.022
Sortino Ratio -0.033-0.028
Calmar Ratio -0.949-0.833
Ulcer Index 44.6866.83
📅 Daily Performance
Win Rate % 44.9%46.3%
Positive Days 154156
Negative Days 189181
Best Day % +21.52%+56.13%
Worst Day % -32.52%-27.42%
Avg Gain (Up Days) % +4.40%+4.07%
Avg Loss (Down Days) % -3.90%-3.79%
Profit Factor 0.920.93
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9180.925
Expectancy % -0.18%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+85.23%
Worst Week % -22.38%-18.19%
Weekly Win Rate % 42.3%38.5%
📆 Monthly Performance
Best Month % +45.68%+103.45%
Worst Month % -37.08%-42.09%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.8331.55
Price vs 50-Day MA % -12.56%-10.92%
Price vs 200-Day MA % -52.07%-45.14%

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 SPELL (SPELL): 0.551 (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
SPELL: Kraken