SUI SUI / KERNEL Crypto vs LL LL / KERNEL Crypto

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

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Asset SUI / KERNELLL / KERNEL
📈 Performance Metrics
Start Price 6.580.04
End Price 19.950.11
Price Change % +203.29%+195.05%
Period High 28.980.14
Period Low 6.580.04
Price Range % 340.5%273.0%
🏆 All-Time Records
All-Time High 28.980.14
Days Since ATH 152 days152 days
Distance From ATH % -31.1%-20.9%
All-Time Low 6.580.04
Distance From ATL % +203.3%+195.0%
New ATHs Hit 18 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.93%
Biggest Jump (1 Day) % +4.91+0.03
Biggest Drop (1 Day) % -4.73-0.02
Days Above Avg % 42.6%52.3%
Extreme Moves days 12 (5.1%)6 (2.6%)
Stability Score % 66.1%0.0%
Trend Strength % 55.1%50.4%
Recent Momentum (10-day) % +2.62%+7.56%
📊 Statistical Measures
Average Price 20.100.09
Median Price 19.530.09
Price Std Deviation 4.080.03
🚀 Returns & Growth
CAGR % +464.44%+440.69%
Annualized Return % +464.44%+440.69%
Total Return % +203.29%+195.05%
⚠️ Risk & Volatility
Daily Volatility % 6.82%8.20%
Annualized Volatility % 130.22%156.67%
Max Drawdown % -50.89%-66.20%
Sharpe Ratio 0.1020.093
Sortino Ratio 0.1180.126
Calmar Ratio 9.1266.657
Ulcer Index 29.3935.31
📅 Daily Performance
Win Rate % 55.1%50.4%
Positive Days 129118
Negative Days 105116
Best Day % +35.40%+68.06%
Worst Day % -20.39%-24.29%
Avg Gain (Up Days) % +4.85%+6.15%
Avg Loss (Down Days) % -4.40%-4.71%
Profit Factor 1.351.33
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.3531.327
Expectancy % +0.70%+0.76%
Kelly Criterion % 3.27%2.64%
📅 Weekly Performance
Best Week % +79.91%+63.38%
Worst Week % -22.99%-31.13%
Weekly Win Rate % 45.7%57.1%
📆 Monthly Performance
Best Month % +200.10%+89.75%
Worst Month % -23.17%-40.67%
Monthly Win Rate % 44.4%55.6%
🔧 Technical Indicators
RSI (14-period) 43.1354.38
Price vs 50-Day MA % +3.13%+5.11%
Price vs 200-Day MA % -1.95%+19.98%
💰 Volume Analysis
Avg Volume 37,075,48448,335,589
Total Volume 8,712,738,68111,358,863,472

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 LL (LL): 0.780 (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
LL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures