SUI SUI / USD Crypto vs ZEC ZEC / 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 / USDZEC / USD
📈 Performance Metrics
Start Price 4.6169.21
End Price 1.44416.93
Price Change % -68.84%+502.41%
Period High 5.29698.99
Period Low 1.3429.18
Price Range % 293.3%2,295.4%
🏆 All-Time Records
All-Time High 5.29698.99
Days Since ATH 332 days38 days
Distance From ATH % -72.9%-40.4%
All-Time Low 1.3429.18
Distance From ATL % +6.8%+1,328.8%
New ATHs Hit 2 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%6.95%
Biggest Jump (1 Day) % +0.70+232.31
Biggest Drop (1 Day) % -1.15-104.99
Days Above Avg % 58.1%18.3%
Extreme Moves days 18 (5.2%)5 (1.5%)
Stability Score % 0.0%91.2%
Trend Strength % 54.8%51.9%
Recent Momentum (10-day) % -9.22%+3.42%
📊 Statistical Measures
Average Price 3.11113.26
Median Price 3.3142.60
Price Std Deviation 0.90162.49
🚀 Returns & Growth
CAGR % -71.09%+575.95%
Annualized Return % -71.09%+575.95%
Total Return % -68.84%+502.41%
⚠️ Risk & Volatility
Daily Volatility % 5.64%9.93%
Annualized Volatility % 107.79%189.78%
Max Drawdown % -74.58%-60.28%
Sharpe Ratio -0.0320.090
Sortino Ratio -0.0330.156
Calmar Ratio -0.9539.554
Ulcer Index 44.5141.75
📅 Daily Performance
Win Rate % 45.2%52.2%
Positive Days 155178
Negative Days 188163
Best Day % +21.52%+129.41%
Worst Day % -32.52%-19.62%
Avg Gain (Up Days) % +4.37%+5.61%
Avg Loss (Down Days) % -3.93%-4.26%
Profit Factor 0.921.44
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9171.440
Expectancy % -0.18%+0.90%
Kelly Criterion % 0.00%3.75%
📅 Weekly Performance
Best Week % +62.03%+129.48%
Worst Week % -22.38%-22.97%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +45.68%+82.77%
Worst Month % -37.08%-28.07%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 37.9954.54
Price vs 50-Day MA % -11.91%-13.23%
Price vs 200-Day MA % -51.53%+151.33%
💰 Volume Analysis
Avg Volume 4,603,31168,814
Total Volume 1,583,538,97223,672,180

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 ZEC (ZEC): -0.635 (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
ZEC: Coinbase
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