NFP NFP / USD Crypto vs RUNE RUNE / USD 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 NFP / USDRUNE / USD
📈 Performance Metrics
Start Price 0.284.71
End Price 0.020.55
Price Change % -91.51%-88.37%
Period High 0.325.16
Period Low 0.020.54
Price Range % 1,419.2%851.0%
🏆 All-Time Records
All-Time High 0.325.16
Days Since ATH 333 days335 days
Distance From ATH % -92.6%-89.4%
All-Time Low 0.020.54
Distance From ATL % +12.7%+0.9%
New ATHs Hit 6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.69%
Biggest Jump (1 Day) % +0.03+0.62
Biggest Drop (1 Day) % -0.04-0.95
Days Above Avg % 24.4%26.5%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.6%
Recent Momentum (10-day) % -10.90%-13.07%
📊 Statistical Measures
Average Price 0.091.49
Median Price 0.071.29
Price Std Deviation 0.060.85
🚀 Returns & Growth
CAGR % -92.76%-89.87%
Annualized Return % -92.76%-89.87%
Total Return % -91.51%-88.37%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.27%
Annualized Volatility % 113.54%119.79%
Max Drawdown % -93.42%-89.48%
Sharpe Ratio -0.090-0.066
Sortino Ratio -0.082-0.062
Calmar Ratio -0.993-1.004
Ulcer Index 75.1973.11
📅 Daily Performance
Win Rate % 46.9%45.9%
Positive Days 157156
Negative Days 178184
Best Day % +17.37%+29.59%
Worst Day % -35.42%-44.98%
Avg Gain (Up Days) % +4.31%+4.15%
Avg Loss (Down Days) % -4.83%-4.29%
Profit Factor 0.790.82
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7880.821
Expectancy % -0.54%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+40.32%
Worst Week % -26.77%-44.34%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +26.04%+20.11%
Worst Month % -37.80%-53.69%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 40.4024.65
Price vs 50-Day MA % -17.65%-16.43%
Price vs 200-Day MA % -58.11%-54.36%
💰 Volume Analysis
Avg Volume 17,816,295302,943
Total Volume 6,128,805,368103,909,314

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).

NFP (NFP) vs RUNE (RUNE): 0.930 (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

NFP: Binance
RUNE: Kraken
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