SUI SUI / NODE Crypto vs DIAM DIAM / 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 / NODEDIAM / NODE
📈 Performance Metrics
Start Price 49.900.14
End Price 61.580.45
Price Change % +23.41%+213.10%
Period High 61.610.45
Period Low 29.610.08
Price Range % 108.1%451.9%
🏆 All-Time Records
All-Time High 61.610.45
Days Since ATH 1 days1 days
Distance From ATH % 0.0%-0.1%
All-Time Low 29.610.08
Distance From ATL % +108.0%+451.5%
New ATHs Hit 6 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.22%6.48%
Biggest Jump (1 Day) % +8.52+0.11
Biggest Drop (1 Day) % -10.51-0.11
Days Above Avg % 44.4%50.0%
Extreme Moves days 12 (9.6%)6 (4.8%)
Stability Score % 81.1%0.0%
Trend Strength % 54.4%52.8%
Recent Momentum (10-day) % +26.99%+32.48%
📊 Statistical Measures
Average Price 44.080.22
Median Price 42.760.22
Price Std Deviation 7.210.10
🚀 Returns & Growth
CAGR % +84.81%+2,701.50%
Annualized Return % +84.81%+2,701.50%
Total Return % +23.41%+213.10%
⚠️ Risk & Volatility
Daily Volatility % 8.33%10.39%
Annualized Volatility % 159.05%198.44%
Max Drawdown % -40.67%-43.30%
Sharpe Ratio 0.0620.137
Sortino Ratio 0.0610.166
Calmar Ratio 2.08562.397
Ulcer Index 22.4322.01
📅 Daily Performance
Win Rate % 54.4%52.8%
Positive Days 6866
Negative Days 5759
Best Day % +21.84%+60.89%
Worst Day % -20.88%-27.88%
Avg Gain (Up Days) % +6.25%+8.06%
Avg Loss (Down Days) % -6.31%-6.00%
Profit Factor 1.181.50
🔥 Streaks & Patterns
Longest Win Streak days 128
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1811.503
Expectancy % +0.52%+1.42%
Kelly Criterion % 1.32%2.94%
📅 Weekly Performance
Best Week % +39.95%+42.11%
Worst Week % -22.61%-16.72%
Weekly Win Rate % 55.0%40.0%
📆 Monthly Performance
Best Month % +66.29%+123.17%
Worst Month % -25.23%-22.25%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 77.7884.20
Price vs 50-Day MA % +38.20%+42.36%
💰 Volume Analysis
Avg Volume 98,418,9862,796,254,010
Total Volume 12,400,792,292352,328,005,212

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 DIAM (DIAM): 0.467 (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
DIAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures