RUNE RUNE / USD Crypto vs ACE ACE / 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 / USDACE / USD
📈 Performance Metrics
Start Price 4.712.10
End Price 0.550.28
Price Change % -88.37%-86.64%
Period High 5.162.27
Period Low 0.540.21
Price Range % 851.0%964.3%
🏆 All-Time Records
All-Time High 5.162.27
Days Since ATH 335 days335 days
Distance From ATH % -89.4%-87.6%
All-Time Low 0.540.21
Distance From ATL % +0.9%+31.9%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.46%
Biggest Jump (1 Day) % +0.62+0.14
Biggest Drop (1 Day) % -0.95-0.28
Days Above Avg % 26.5%27.3%
Extreme Moves days 15 (4.4%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.2%
Recent Momentum (10-day) % -13.07%+5.31%
📊 Statistical Measures
Average Price 1.490.69
Median Price 1.290.57
Price Std Deviation 0.850.44
🚀 Returns & Growth
CAGR % -89.87%-88.26%
Annualized Return % -89.87%-88.26%
Total Return % -88.37%-86.64%
⚠️ Risk & Volatility
Daily Volatility % 6.27%6.31%
Annualized Volatility % 119.79%120.62%
Max Drawdown % -89.48%-90.60%
Sharpe Ratio -0.066-0.061
Sortino Ratio -0.062-0.060
Calmar Ratio -1.004-0.974
Ulcer Index 73.1172.21
📅 Daily Performance
Win Rate % 45.9%46.9%
Positive Days 156158
Negative Days 184179
Best Day % +29.59%+29.15%
Worst Day % -44.98%-34.18%
Avg Gain (Up Days) % +4.15%+4.49%
Avg Loss (Down Days) % -4.29%-4.69%
Profit Factor 0.820.84
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8210.844
Expectancy % -0.41%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+33.39%
Worst Week % -44.34%-30.15%
Weekly Win Rate % 44.2%36.5%
📆 Monthly Performance
Best Month % +20.11%+31.92%
Worst Month % -53.69%-34.38%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 24.6561.78
Price vs 50-Day MA % -16.43%+12.13%
Price vs 200-Day MA % -54.36%-39.69%
💰 Volume Analysis
Avg Volume 302,9434,983,578
Total Volume 103,909,3141,714,350,987

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 ACE (ACE): 0.926 (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
ACE: Binance
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