RUNE RUNE / USD Crypto vs A A / USD Crypto

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

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Asset RUNE / USDA / USD

📈 Performance Metrics

Start Price 5.170.60

End Price 0.550.16

Price Change % -89.33%-73.05%

Period High 5.170.60

Period Low 0.550.15

Price Range % 837.3%309.0%

🏆 All-Time Records

All-Time High 5.170.60

Days Since ATH 343 days133 days

Distance From ATH % -89.3%-73.0%

All-Time Low 0.550.15

Distance From ATL % +0.0%+10.2%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%2.73%

Biggest Jump (1 Day) % +0.62+0.05

Biggest Drop (1 Day) % -0.95-0.13

Days Above Avg % 24.7%59.0%

Extreme Moves days 15 (4.4%)3 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%57.1%

Recent Momentum (10-day) % -13.14%-9.37%

📊 Statistical Measures

Average Price 1.510.37

Median Price 1.300.41

Price Std Deviation 0.890.14

🚀 Returns & Growth

CAGR % -90.76%-97.26%

Annualized Return % -90.76%-97.26%

Total Return % -89.33%-73.05%

⚠️ Risk & Volatility

Daily Volatility % 6.28%4.39%

Annualized Volatility % 119.96%83.89%

Max Drawdown % -89.33%-75.55%

Sharpe Ratio -0.069-0.199

Sortino Ratio -0.065-0.174

Calmar Ratio -1.016-1.287

Ulcer Index 72.8544.84

📅 Daily Performance

Win Rate % 45.7%42.0%

Positive Days 15555

Negative Days 18476

Best Day % +29.59%+18.46%

Worst Day % -44.98%-32.22%

Avg Gain (Up Days) % +4.17%+2.35%

Avg Loss (Down Days) % -4.33%-3.23%

Profit Factor 0.810.53

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8120.526

Expectancy % -0.44%-0.89%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+15.72%

Worst Week % -44.34%-18.58%

Weekly Win Rate % 44.2%33.3%

📆 Monthly Performance

Best Month % +20.11%+-2.27%

Worst Month % -53.69%-28.20%

Monthly Win Rate % 38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 21.6138.01

Price vs 50-Day MA % -16.97%-21.43%

Price vs 200-Day MA % -54.52%N/A

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).

RUNE (RUNE) vs A (A):	0.990 (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

RUNE: Kraken
A: Kraken