OMG OMG / USD Crypto vs RUNE RUNE / USD Crypto

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

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Asset OMG / USDRUNE / USD
📈 Performance Metrics
Start Price 0.365.17
End Price 0.080.55
Price Change % -78.29%-89.33%
Period High 0.435.17
Period Low 0.080.55
Price Range % 447.2%837.3%
🏆 All-Time Records
All-Time High 0.435.17
Days Since ATH 320 days343 days
Distance From ATH % -81.7%-89.3%
All-Time Low 0.080.55
Distance From ATL % +0.0%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%4.70%
Biggest Jump (1 Day) % +0.08+0.62
Biggest Drop (1 Day) % -0.05-0.95
Days Above Avg % 43.9%24.7%
Extreme Moves days 20 (5.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.6%
Recent Momentum (10-day) % -6.01%-13.14%
📊 Statistical Measures
Average Price 0.201.51
Median Price 0.191.30
Price Std Deviation 0.070.89
🚀 Returns & Growth
CAGR % -80.32%-90.76%
Annualized Return % -80.32%-90.76%
Total Return % -78.29%-89.33%
⚠️ Risk & Volatility
Daily Volatility % 4.37%6.28%
Annualized Volatility % 83.41%119.96%
Max Drawdown % -81.73%-89.33%
Sharpe Ratio -0.080-0.069
Sortino Ratio -0.083-0.065
Calmar Ratio -0.983-1.016
Ulcer Index 56.1872.85
📅 Daily Performance
Win Rate % 44.7%45.7%
Positive Days 152155
Negative Days 188184
Best Day % +22.97%+29.59%
Worst Day % -24.40%-44.98%
Avg Gain (Up Days) % +2.72%+4.17%
Avg Loss (Down Days) % -2.83%-4.33%
Profit Factor 0.770.81
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 0.7750.812
Expectancy % -0.35%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.48%+40.32%
Worst Week % -19.96%-44.34%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +2.13%+20.11%
Worst Month % -20.76%-53.69%
Monthly Win Rate % 7.7%38.5%
🔧 Technical Indicators
RSI (14-period) 35.4021.61
Price vs 50-Day MA % -14.95%-16.97%
Price vs 200-Day MA % -50.31%-54.52%

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).

OMG (OMG) vs RUNE (RUNE): 0.825 (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

OMG: Kraken
RUNE: Kraken
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