SUI SUI / USD Crypto vs WAVES WAVES / 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 / USDWAVES / USD
📈 Performance Metrics
Start Price 4.071.52
End Price 1.400.67
Price Change % -65.64%-55.91%
Period High 5.291.99
Period Low 1.340.61
Price Range % 293.3%224.9%
🏆 All-Time Records
All-Time High 5.291.99
Days Since ATH 335 days334 days
Distance From ATH % -73.5%-66.2%
All-Time Low 1.340.61
Distance From ATL % +4.1%+9.8%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.23%
Biggest Jump (1 Day) % +0.70+0.46
Biggest Drop (1 Day) % -1.15-0.22
Days Above Avg % 57.3%40.3%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%47.7%
Recent Momentum (10-day) % -9.14%-6.47%
📊 Statistical Measures
Average Price 3.081.16
Median Price 3.281.13
Price Std Deviation 0.910.31
🚀 Returns & Growth
CAGR % -67.92%-58.06%
Annualized Return % -67.92%-58.06%
Total Return % -65.64%-55.91%
⚠️ Risk & Volatility
Daily Volatility % 5.63%4.57%
Annualized Volatility % 107.62%87.35%
Max Drawdown % -74.58%-69.22%
Sharpe Ratio -0.027-0.029
Sortino Ratio -0.028-0.029
Calmar Ratio -0.911-0.839
Ulcer Index 45.0244.06
📅 Daily Performance
Win Rate % 45.5%51.6%
Positive Days 156175
Negative Days 187164
Best Day % +21.52%+32.50%
Worst Day % -32.52%-22.42%
Avg Gain (Up Days) % +4.36%+2.97%
Avg Loss (Down Days) % -3.91%-3.45%
Profit Factor 0.930.92
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9290.918
Expectancy % -0.15%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+22.97%
Worst Week % -22.38%-21.42%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +45.68%+15.16%
Worst Month % -37.08%-24.05%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 36.1442.83
Price vs 50-Day MA % -11.98%-4.88%
Price vs 200-Day MA % -52.16%-31.78%
💰 Volume Analysis
Avg Volume 4,629,315942,372
Total Volume 1,592,484,253325,118,174

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 WAVES (WAVES): 0.698 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures