SUI SUI / NODE Crypto vs CBK CBK / NODE 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 / NODECBK / NODE

📈 Performance Metrics

Start Price 49.908.79

End Price 61.5814.16

Price Change % +23.41%+61.04%

Period High 61.6114.16

Period Low 29.614.94

Price Range % 108.1%186.6%

🏆 All-Time Records

All-Time High 61.6114.16

Days Since ATH 1 days0 days

Distance From ATH % 0.0%+0.0%

All-Time Low 29.614.94

Distance From ATL % +108.0%+186.6%

New ATHs Hit 6 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.22%5.93%

Biggest Jump (1 Day) % +8.52+1.57

Biggest Drop (1 Day) % -10.51-2.23

Days Above Avg % 44.4%41.3%

Extreme Moves days 12 (9.6%)8 (6.4%)

Stability Score % 81.1%2.8%

Trend Strength % 54.4%54.4%

Recent Momentum (10-day) % +26.99%+27.64%

📊 Statistical Measures

Average Price 44.088.17

Median Price 42.767.69

Price Std Deviation 7.212.01

🚀 Returns & Growth

CAGR % +84.81%+302.04%

Annualized Return % +84.81%+302.04%

Total Return % +23.41%+61.04%

⚠️ Risk & Volatility

Daily Volatility % 8.33%7.95%

Annualized Volatility % 159.05%151.84%

Max Drawdown % -40.67%-43.82%

Sharpe Ratio 0.0620.089

Sortino Ratio 0.0610.087

Calmar Ratio 2.0856.893

Ulcer Index 22.4321.36

📅 Daily Performance

Win Rate % 54.4%54.4%

Positive Days 6868

Negative Days 5757

Best Day % +21.84%+21.82%

Worst Day % -20.88%-21.21%

Avg Gain (Up Days) % +6.25%+6.18%

Avg Loss (Down Days) % -6.31%-5.83%

Profit Factor 1.181.26

🔥 Streaks & Patterns

Longest Win Streak days 127

Longest Loss Streak days 43

💹 Trading Metrics

Omega Ratio 1.1811.265

Expectancy % +0.52%+0.70%

Kelly Criterion % 1.32%1.95%

📅 Weekly Performance

Best Week % +39.95%+37.78%

Worst Week % -22.61%-22.11%

Weekly Win Rate % 55.0%55.0%

📆 Monthly Performance

Best Month % +66.29%+42.69%

Worst Month % -25.23%-28.02%

Monthly Win Rate % 33.3%50.0%

🔧 Technical Indicators

RSI (14-period) 77.7879.11

Price vs 50-Day MA % +38.20%+38.61%

💰 Volume Analysis

Avg Volume 98,418,9861,648,127

Total Volume 12,400,792,292207,663,961

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 CBK (CBK):	0.518 (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
CBK: Bybit