SUI SUI / KERNEL Crypto vs SUI SUI / 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 / KERNELSUI / KERNEL
📈 Performance Metrics
Start Price 6.586.58
End Price 21.7921.79
Price Change % +231.20%+231.20%
Period High 28.9828.98
Period Low 6.586.58
Price Range % 340.5%340.5%
🏆 All-Time Records
All-Time High 28.9828.98
Days Since ATH 150 days150 days
Distance From ATH % -24.8%-24.8%
All-Time Low 6.586.58
Distance From ATL % +231.2%+231.2%
New ATHs Hit 18 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.32%
Biggest Jump (1 Day) % +4.91+4.91
Biggest Drop (1 Day) % -4.73-4.73
Days Above Avg % 42.9%42.9%
Extreme Moves days 12 (5.2%)12 (5.2%)
Stability Score % 66.1%66.1%
Trend Strength % 55.6%55.6%
Recent Momentum (10-day) % +9.31%+9.31%
📊 Statistical Measures
Average Price 20.1120.11
Median Price 19.4919.49
Price Std Deviation 4.104.10
🚀 Returns & Growth
CAGR % +558.03%+558.03%
Annualized Return % +558.03%+558.03%
Total Return % +231.20%+231.20%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.82%
Annualized Volatility % 130.36%130.36%
Max Drawdown % -50.89%-50.89%
Sharpe Ratio 0.1080.108
Sortino Ratio 0.1250.125
Calmar Ratio 10.96510.965
Ulcer Index 29.3529.35
📅 Daily Performance
Win Rate % 55.6%55.6%
Positive Days 129129
Negative Days 103103
Best Day % +35.40%+35.40%
Worst Day % -20.39%-20.39%
Avg Gain (Up Days) % +4.84%+4.84%
Avg Loss (Down Days) % -4.40%-4.40%
Profit Factor 1.381.38
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3791.379
Expectancy % +0.74%+0.74%
Kelly Criterion % 3.47%3.47%
📅 Weekly Performance
Best Week % +79.91%+79.91%
Worst Week % -22.99%-22.99%
Weekly Win Rate % 45.7%45.7%
📆 Monthly Performance
Best Month % +200.10%+200.10%
Worst Month % -23.17%-23.17%
Monthly Win Rate % 44.4%44.4%
🔧 Technical Indicators
RSI (14-period) 58.7258.72
Price vs 50-Day MA % +12.47%+12.47%
Price vs 200-Day MA % +6.70%+6.70%
💰 Volume Analysis
Avg Volume 36,693,20036,693,200
Total Volume 8,549,515,5798,549,515,579

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 SUI (SUI): 1.000 (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
SUI: Kraken
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