RUNE RUNE / USD Crypto vs ACT ACT / 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 RUNE / USDACT / USD

📈 Performance Metrics

Start Price 5.170.20

End Price 0.550.04

Price Change % -89.33%-80.37%

Period High 5.170.24

Period Low 0.550.02

Price Range % 837.3%1,361.2%

🏆 All-Time Records

All-Time High 5.170.24

Days Since ATH 343 days303 days

Distance From ATH % -89.3%-83.6%

All-Time Low 0.550.02

Distance From ATL % +0.0%+139.6%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%5.29%

Biggest Jump (1 Day) % +0.62+0.06

Biggest Drop (1 Day) % -0.95-0.11

Days Above Avg % 24.7%21.9%

Extreme Moves days 15 (4.4%)15 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%48.7%

Recent Momentum (10-day) % -13.14%+57.28%

📊 Statistical Measures

Average Price 1.510.07

Median Price 1.300.04

Price Std Deviation 0.890.06

🚀 Returns & Growth

CAGR % -90.76%-85.30%

Annualized Return % -90.76%-85.30%

Total Return % -89.33%-80.37%

⚠️ Risk & Volatility

Daily Volatility % 6.28%8.22%

Annualized Volatility % 119.96%157.02%

Max Drawdown % -89.33%-93.16%

Sharpe Ratio -0.069-0.018

Sortino Ratio -0.065-0.016

Calmar Ratio -1.016-0.916

Ulcer Index 72.8574.42

📅 Daily Performance

Win Rate % 45.7%50.8%

Positive Days 155156

Negative Days 184151

Best Day % +29.59%+35.49%

Worst Day % -44.98%-56.91%

Avg Gain (Up Days) % +4.17%+5.04%

Avg Loss (Down Days) % -4.33%-5.51%

Profit Factor 0.810.95

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8120.946

Expectancy % -0.44%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+62.57%

Worst Week % -44.34%-71.94%

Weekly Win Rate % 44.2%54.3%

📆 Monthly Performance

Best Month % +20.11%+86.27%

Worst Month % -53.69%-33.05%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 21.6181.60

Price vs 50-Day MA % -16.97%+69.88%

Price vs 200-Day MA % -54.52%+5.64%

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 ACT (ACT):	0.252 (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

RUNE: Kraken
ACT: Kraken