SUI SUI / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD
📈 Performance Metrics
Start Price 4.200.11
End Price 1.370.02
Price Change % -67.43%-84.36%
Period High 5.290.13
Period Low 1.340.02
Price Range % 293.3%683.1%
🏆 All-Time Records
All-Time High 5.290.13
Days Since ATH 334 days163 days
Distance From ATH % -74.2%-87.1%
All-Time Low 1.340.02
Distance From ATL % +1.6%+1.2%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%3.98%
Biggest Jump (1 Day) % +0.70+0.03
Biggest Drop (1 Day) % -1.15-0.04
Days Above Avg % 57.6%47.0%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.7%
Recent Momentum (10-day) % -10.15%-0.99%
📊 Statistical Measures
Average Price 3.090.05
Median Price 3.300.05
Price Std Deviation 0.900.03
🚀 Returns & Growth
CAGR % -69.70%-86.03%
Annualized Return % -69.70%-86.03%
Total Return % -67.43%-84.36%
⚠️ Risk & Volatility
Daily Volatility % 5.63%7.40%
Annualized Volatility % 107.62%141.46%
Max Drawdown % -74.58%-87.23%
Sharpe Ratio -0.029-0.034
Sortino Ratio -0.031-0.036
Calmar Ratio -0.935-0.986
Ulcer Index 44.8563.11
📅 Daily Performance
Win Rate % 45.2%44.9%
Positive Days 155153
Negative Days 188188
Best Day % +21.52%+49.23%
Worst Day % -32.52%-56.18%
Avg Gain (Up Days) % +4.37%+3.79%
Avg Loss (Down Days) % -3.91%-3.54%
Profit Factor 0.920.87
🔥 Streaks & Patterns
Longest Win Streak days 714
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9220.871
Expectancy % -0.17%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+76.55%
Worst Week % -22.38%-41.25%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +45.68%+227.73%
Worst Month % -37.08%-70.68%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.9147.16
Price vs 50-Day MA % -14.82%-8.79%
Price vs 200-Day MA % -53.47%-67.05%
💰 Volume Analysis
Avg Volume 4,622,7712,941,934
Total Volume 1,590,233,1941,014,967,275

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 STREAM (STREAM): 0.350 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures