SUI SUI / USD Crypto vs XAUT XAUT / 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 / USDXAUT / USD
📈 Performance Metrics
Start Price 4.613,264.20
End Price 1.444,517.80
Price Change % -68.84%+38.40%
Period High 5.294,517.80
Period Low 1.343,190.30
Price Range % 293.3%41.6%
🏆 All-Time Records
All-Time High 5.294,517.80
Days Since ATH 332 days0 days
Distance From ATH % -72.9%+0.0%
All-Time Low 1.343,190.30
Distance From ATL % +6.8%+41.6%
New ATHs Hit 2 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%0.61%
Biggest Jump (1 Day) % +0.70+108.40
Biggest Drop (1 Day) % -1.15-106.40
Days Above Avg % 58.1%37.6%
Extreme Moves days 18 (5.2%)15 (6.4%)
Stability Score % 0.0%100.0%
Trend Strength % 54.8%56.8%
Recent Momentum (10-day) % -9.22%+3.34%
📊 Statistical Measures
Average Price 3.113,594.79
Median Price 3.313,382.00
Price Std Deviation 0.90359.55
🚀 Returns & Growth
CAGR % -71.09%+65.31%
Annualized Return % -71.09%+65.31%
Total Return % -68.84%+38.40%
⚠️ Risk & Volatility
Daily Volatility % 5.64%0.86%
Annualized Volatility % 107.79%16.43%
Max Drawdown % -74.58%-7.69%
Sharpe Ratio -0.0320.165
Sortino Ratio -0.0330.183
Calmar Ratio -0.9538.498
Ulcer Index 44.513.05
📅 Daily Performance
Win Rate % 45.2%56.8%
Positive Days 155134
Negative Days 188102
Best Day % +21.52%+3.32%
Worst Day % -32.52%-3.08%
Avg Gain (Up Days) % +4.37%+0.67%
Avg Loss (Down Days) % -3.93%-0.55%
Profit Factor 0.921.60
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9171.598
Expectancy % -0.18%+0.14%
Kelly Criterion % 0.00%38.80%
📅 Weekly Performance
Best Week % +62.03%+4.17%
Worst Week % -22.38%-4.33%
Weekly Win Rate % 42.3%61.1%
📆 Monthly Performance
Best Month % +45.68%+10.81%
Worst Month % -37.08%-1.18%
Monthly Win Rate % 38.5%88.9%
🔧 Technical Indicators
RSI (14-period) 37.9998.65
Price vs 50-Day MA % -11.91%+7.88%
Price vs 200-Day MA % -51.53%+23.80%
💰 Volume Analysis
Avg Volume 4,603,3112,740
Total Volume 1,583,538,972649,378

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 XAUT (XAUT): -0.749 (Strong 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
XAUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures