SUI SUI / USD Crypto vs TSLAX TSLAX / 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 / USDTSLAX / USD
📈 Performance Metrics
Start Price 4.61297.87
End Price 1.44486.18
Price Change % -68.84%+63.22%
Period High 5.29490.68
Period Low 1.34295.80
Price Range % 293.3%65.9%
🏆 All-Time Records
All-Time High 5.29490.68
Days Since ATH 332 days2 days
Distance From ATH % -72.9%-0.9%
All-Time Low 1.34295.80
Distance From ATL % +6.8%+64.4%
New ATHs Hit 2 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%1.73%
Biggest Jump (1 Day) % +0.70+25.52
Biggest Drop (1 Day) % -1.15-25.50
Days Above Avg % 58.1%55.7%
Extreme Moves days 18 (5.2%)8 (5.4%)
Stability Score % 0.0%99.4%
Trend Strength % 54.8%61.5%
Recent Momentum (10-day) % -9.22%+6.80%
📊 Statistical Measures
Average Price 3.11390.01
Median Price 3.31405.12
Price Std Deviation 0.9058.52
🚀 Returns & Growth
CAGR % -71.09%+234.76%
Annualized Return % -71.09%+234.76%
Total Return % -68.84%+63.22%
⚠️ Risk & Volatility
Daily Volatility % 5.64%2.31%
Annualized Volatility % 107.79%44.08%
Max Drawdown % -74.58%-16.29%
Sharpe Ratio -0.0320.155
Sortino Ratio -0.0330.153
Calmar Ratio -0.95314.415
Ulcer Index 44.515.89
📅 Daily Performance
Win Rate % 45.2%61.5%
Positive Days 15591
Negative Days 18857
Best Day % +21.52%+6.91%
Worst Day % -32.52%-5.92%
Avg Gain (Up Days) % +4.37%+1.69%
Avg Loss (Down Days) % -3.93%-1.78%
Profit Factor 0.921.52
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9171.524
Expectancy % -0.18%+0.36%
Kelly Criterion % 0.00%11.90%
📅 Weekly Performance
Best Week % +62.03%+17.29%
Worst Week % -22.38%-9.12%
Weekly Win Rate % 42.3%56.5%
📆 Monthly Performance
Best Month % +45.68%+30.54%
Worst Month % -37.08%-5.89%
Monthly Win Rate % 38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 37.9970.66
Price vs 50-Day MA % -11.91%+10.30%
Price vs 200-Day MA % -51.53%N/A
💰 Volume Analysis
Avg Volume 4,603,311740
Total Volume 1,583,538,972110,248

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 TSLAX (TSLAX): -0.688 (Moderate negative)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures