SUI SUI / USD Crypto vs WAXL WAXL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SUI / USDWAXL / USD
📈 Performance Metrics
Start Price 4.490.79
End Price 1.410.07
Price Change % -68.53%-90.61%
Period High 5.290.79
Period Low 1.340.07
Price Range % 293.3%965.3%
🏆 All-Time Records
All-Time High 5.290.79
Days Since ATH 333 days343 days
Distance From ATH % -73.3%-90.6%
All-Time Low 1.340.07
Distance From ATL % +5.2%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.32%
Biggest Jump (1 Day) % +0.70+0.18
Biggest Drop (1 Day) % -1.15-0.12
Days Above Avg % 57.8%45.6%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.2%
Recent Momentum (10-day) % -9.21%-31.57%
📊 Statistical Measures
Average Price 3.100.36
Median Price 3.310.35
Price Std Deviation 0.900.14
🚀 Returns & Growth
CAGR % -70.78%-91.93%
Annualized Return % -70.78%-91.93%
Total Return % -68.53%-90.61%
⚠️ Risk & Volatility
Daily Volatility % 5.64%6.34%
Annualized Volatility % 107.77%121.18%
Max Drawdown % -74.58%-90.61%
Sharpe Ratio -0.031-0.077
Sortino Ratio -0.033-0.079
Calmar Ratio -0.949-1.015
Ulcer Index 44.6857.83
📅 Daily Performance
Win Rate % 44.9%47.4%
Positive Days 154161
Negative Days 189179
Best Day % +21.52%+52.60%
Worst Day % -32.52%-39.87%
Avg Gain (Up Days) % +4.40%+4.05%
Avg Loss (Down Days) % -3.90%-4.58%
Profit Factor 0.920.80
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9180.796
Expectancy % -0.18%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+27.72%
Worst Week % -22.38%-30.12%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +45.68%+7.05%
Worst Month % -37.08%-33.68%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.8326.18
Price vs 50-Day MA % -12.56%-40.78%
Price vs 200-Day MA % -52.07%-73.71%

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 WAXL (WAXL): 0.795 (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
WAXL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures