SUI SUI / SHELL Crypto vs K K / SHELL Crypto

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

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Asset SUI / SHELLK / SHELL
📈 Performance Metrics
Start Price 4.661.50
End Price 30.540.10
Price Change % +555.41%-93.00%
Period High 33.512.01
Period Low 4.660.10
Price Range % 619.2%1,816.0%
🏆 All-Time Records
All-Time High 33.512.01
Days Since ATH 4 days101 days
Distance From ATH % -8.9%-94.8%
All-Time Low 4.660.10
Distance From ATL % +555.4%+0.0%
New ATHs Hit 45 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%7.32%
Biggest Jump (1 Day) % +3.77+0.61
Biggest Drop (1 Day) % -7.30-0.47
Days Above Avg % 51.4%46.6%
Extreme Moves days 18 (6.5%)3 (2.6%)
Stability Score % 71.4%0.0%
Trend Strength % 58.4%58.1%
Recent Momentum (10-day) % +9.76%+1.56%
📊 Statistical Measures
Average Price 20.770.75
Median Price 20.890.60
Price Std Deviation 6.530.61
🚀 Returns & Growth
CAGR % +1,070.04%-99.98%
Annualized Return % +1,070.04%-99.98%
Total Return % +555.41%-93.00%
⚠️ Risk & Volatility
Daily Volatility % 5.94%9.97%
Annualized Volatility % 113.54%190.43%
Max Drawdown % -43.94%-94.78%
Sharpe Ratio 0.143-0.170
Sortino Ratio 0.146-0.158
Calmar Ratio 24.354-1.055
Ulcer Index 15.0469.21
📅 Daily Performance
Win Rate % 58.4%41.4%
Positive Days 16348
Negative Days 11668
Best Day % +24.69%+43.59%
Worst Day % -26.06%-47.81%
Avg Gain (Up Days) % +4.35%+6.10%
Avg Loss (Down Days) % -4.07%-7.22%
Profit Factor 1.500.60
🔥 Streaks & Patterns
Longest Win Streak days 124
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.5040.597
Expectancy % +0.85%-1.71%
Kelly Criterion % 4.81%0.00%
📅 Weekly Performance
Best Week % +41.84%+27.18%
Worst Week % -19.99%-44.93%
Weekly Win Rate % 64.3%26.3%
📆 Monthly Performance
Best Month % +90.74%+-4.24%
Worst Month % -6.27%-52.82%
Monthly Win Rate % 81.8%0.0%
🔧 Technical Indicators
RSI (14-period) 64.7946.81
Price vs 50-Day MA % +18.79%-27.37%
Price vs 200-Day MA % +28.38%N/A
💰 Volume Analysis
Avg Volume 40,046,634235,818,450
Total Volume 11,213,057,52227,826,577,070

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 K (K): 0.118 (Weak)

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
K: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures