SUI SUI / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD

📈 Performance Metrics

Start Price 4.200.05

End Price 1.370.00

Price Change % -67.43%-95.28%

Period High 5.290.05

Period Low 1.340.00

Price Range % 293.3%2,063.9%

🏆 All-Time Records

All-Time High 5.290.05

Days Since ATH 334 days322 days

Distance From ATH % -74.2%-95.3%

All-Time Low 1.340.00

Distance From ATL % +1.6%+1.3%

New ATHs Hit 5 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.05%5.54%

Biggest Jump (1 Day) % +0.70+0.01

Biggest Drop (1 Day) % -1.15-0.01

Days Above Avg % 57.6%37.3%

Extreme Moves days 18 (5.2%)13 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%56.0%

Recent Momentum (10-day) % -10.15%-26.41%

📊 Statistical Measures

Average Price 3.090.02

Median Price 3.300.01

Price Std Deviation 0.900.01

🚀 Returns & Growth

CAGR % -69.70%-96.82%

Annualized Return % -69.70%-96.82%

Total Return % -67.43%-95.28%

⚠️ Risk & Volatility

Daily Volatility % 5.63%7.77%

Annualized Volatility % 107.62%148.41%

Max Drawdown % -74.58%-95.38%

Sharpe Ratio -0.029-0.083

Sortino Ratio -0.031-0.088

Calmar Ratio -0.935-1.015

Ulcer Index 44.8570.84

📅 Daily Performance

Win Rate % 45.2%43.3%

Positive Days 155138

Negative Days 188181

Best Day % +21.52%+64.09%

Worst Day % -32.52%-41.24%

Avg Gain (Up Days) % +4.37%+5.40%

Avg Loss (Down Days) % -3.91%-5.27%

Profit Factor 0.920.78

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9220.782

Expectancy % -0.17%-0.65%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +62.03%+26.60%

Worst Week % -22.38%-27.13%

Weekly Win Rate % 42.3%31.3%

📆 Monthly Performance

Best Month % +45.68%+36.42%

Worst Month % -37.08%-38.77%

Monthly Win Rate % 38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 36.9124.07

Price vs 50-Day MA % -14.82%-44.49%

Price vs 200-Day MA % -53.47%-80.40%

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 TOKEN (TOKEN):	0.750 (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
TOKEN: Kraken