SUI SUI / USD Crypto vs TRAC TRAC / 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 / USDTRAC / USD
📈 Performance Metrics
Start Price 4.490.85
End Price 1.410.41
Price Change % -68.53%-52.16%
Period High 5.290.93
Period Low 1.340.30
Price Range % 293.3%212.6%
🏆 All-Time Records
All-Time High 5.290.93
Days Since ATH 333 days339 days
Distance From ATH % -73.3%-56.0%
All-Time Low 1.340.30
Distance From ATL % +5.2%+37.7%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.40%
Biggest Jump (1 Day) % +0.70+0.13
Biggest Drop (1 Day) % -1.15-0.11
Days Above Avg % 57.8%37.5%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%56.6%
Recent Momentum (10-day) % -9.21%-19.71%
📊 Statistical Measures
Average Price 3.100.46
Median Price 3.310.42
Price Std Deviation 0.900.13
🚀 Returns & Growth
CAGR % -70.78%-54.37%
Annualized Return % -70.78%-54.37%
Total Return % -68.53%-52.16%
⚠️ Risk & Volatility
Daily Volatility % 5.64%6.16%
Annualized Volatility % 107.77%117.69%
Max Drawdown % -74.58%-68.01%
Sharpe Ratio -0.031-0.005
Sortino Ratio -0.033-0.006
Calmar Ratio -0.949-0.799
Ulcer Index 44.6852.18
📅 Daily Performance
Win Rate % 44.9%43.3%
Positive Days 154148
Negative Days 189194
Best Day % +21.52%+26.51%
Worst Day % -32.52%-20.24%
Avg Gain (Up Days) % +4.40%+5.00%
Avg Loss (Down Days) % -3.90%-3.87%
Profit Factor 0.920.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9180.985
Expectancy % -0.18%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+50.91%
Worst Week % -22.38%-33.41%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +45.68%+55.15%
Worst Month % -37.08%-28.84%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.8324.63
Price vs 50-Day MA % -12.56%-21.17%
Price vs 200-Day MA % -52.07%-5.18%
💰 Volume Analysis
Avg Volume 4,614,010140,621
Total Volume 1,587,219,37748,373,772

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 TRAC (TRAC): 0.375 (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
TRAC: Kraken
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