SUI SUI / USD Crypto vs XMLNZ XMLNZ / USD Crypto

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

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Asset SUI / USDXMLNZ / USD
📈 Performance Metrics
Start Price 4.4923.46
End Price 1.414.88
Price Change % -68.53%-79.18%
Period High 5.2923.46
Period Low 1.344.37
Price Range % 293.3%437.0%
🏆 All-Time Records
All-Time High 5.2923.46
Days Since ATH 333 days343 days
Distance From ATH % -73.3%-79.2%
All-Time Low 1.344.37
Distance From ATL % +5.2%+11.8%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.58%
Biggest Jump (1 Day) % +0.70+3.33
Biggest Drop (1 Day) % -1.15-1.94
Days Above Avg % 57.8%28.5%
Extreme Moves days 18 (5.2%)12 (3.5%)
Stability Score % 0.0%45.6%
Trend Strength % 55.1%52.5%
Recent Momentum (10-day) % -9.21%-9.34%
📊 Statistical Measures
Average Price 3.109.43
Median Price 3.318.27
Price Std Deviation 0.903.71
🚀 Returns & Growth
CAGR % -70.78%-81.18%
Annualized Return % -70.78%-81.18%
Total Return % -68.53%-79.18%
⚠️ Risk & Volatility
Daily Volatility % 5.64%5.13%
Annualized Volatility % 107.77%98.00%
Max Drawdown % -74.58%-81.38%
Sharpe Ratio -0.031-0.064
Sortino Ratio -0.033-0.070
Calmar Ratio -0.949-0.998
Ulcer Index 44.6861.87
📅 Daily Performance
Win Rate % 44.9%47.4%
Positive Days 154162
Negative Days 189180
Best Day % +21.52%+38.93%
Worst Day % -32.52%-16.67%
Avg Gain (Up Days) % +4.40%+3.33%
Avg Loss (Down Days) % -3.90%-3.63%
Profit Factor 0.920.83
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9180.826
Expectancy % -0.18%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+17.74%
Worst Week % -22.38%-24.86%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +45.68%+13.38%
Worst Month % -37.08%-20.95%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.8343.37
Price vs 50-Day MA % -12.56%-9.63%
Price vs 200-Day MA % -52.07%-32.97%
💰 Volume Analysis
Avg Volume 4,614,0105,091
Total Volume 1,587,219,3771,746,235

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 XMLNZ (XMLNZ): 0.663 (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
XMLNZ: Kraken
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