SUI SUI / USD Crypto vs ZEN ZEN / 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 / USDZEN / USD
📈 Performance Metrics
Start Price 4.6138.34
End Price 1.447.72
Price Change % -68.84%-79.87%
Period High 5.2938.93
Period Low 1.346.25
Price Range % 293.3%522.7%
🏆 All-Time Records
All-Time High 5.2938.93
Days Since ATH 332 days330 days
Distance From ATH % -72.9%-80.2%
All-Time Low 1.346.25
Distance From ATL % +6.8%+23.4%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.51%
Biggest Jump (1 Day) % +0.70+7.70
Biggest Drop (1 Day) % -1.15-7.87
Days Above Avg % 58.1%29.5%
Extreme Moves days 18 (5.2%)16 (4.8%)
Stability Score % 0.0%35.3%
Trend Strength % 54.8%54.4%
Recent Momentum (10-day) % -9.22%-13.61%
📊 Statistical Measures
Average Price 3.1111.55
Median Price 3.319.18
Price Std Deviation 0.906.04
🚀 Returns & Growth
CAGR % -71.09%-82.93%
Annualized Return % -71.09%-82.93%
Total Return % -68.84%-79.87%
⚠️ Risk & Volatility
Daily Volatility % 5.64%7.47%
Annualized Volatility % 107.79%142.67%
Max Drawdown % -74.58%-83.94%
Sharpe Ratio -0.032-0.030
Sortino Ratio -0.033-0.035
Calmar Ratio -0.953-0.988
Ulcer Index 44.5172.02
📅 Daily Performance
Win Rate % 45.2%45.6%
Positive Days 155151
Negative Days 188180
Best Day % +21.52%+62.32%
Worst Day % -32.52%-27.72%
Avg Gain (Up Days) % +4.37%+5.10%
Avg Loss (Down Days) % -3.93%-4.69%
Profit Factor 0.920.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9170.913
Expectancy % -0.18%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +62.03%+36.21%
Worst Week % -22.38%-25.06%
Weekly Win Rate % 42.3%43.1%
📆 Monthly Performance
Best Month % +45.68%+31.70%
Worst Month % -37.08%-48.42%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 37.9921.46
Price vs 50-Day MA % -11.91%-32.96%
Price vs 200-Day MA % -51.53%-17.14%
💰 Volume Analysis
Avg Volume 4,603,311110,600
Total Volume 1,583,538,97236,719,126

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 ZEN (ZEN): 0.440 (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
ZEN: Coinbase
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