RUNE RUNE / USD Crypto vs AKE AKE / 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 / USDAKE / USD
📈 Performance Metrics
Start Price 4.710.00
End Price 0.550.00
Price Change % -88.37%-8.13%
Period High 5.160.00
Period Low 0.540.00
Price Range % 851.0%677.7%
🏆 All-Time Records
All-Time High 5.160.00
Days Since ATH 335 days70 days
Distance From ATH % -89.4%-83.0%
All-Time Low 0.540.00
Distance From ATL % +0.9%+32.2%
New ATHs Hit 4 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%10.60%
Biggest Jump (1 Day) % +0.62+0.00
Biggest Drop (1 Day) % -0.950.00
Days Above Avg % 26.5%44.3%
Extreme Moves days 15 (4.4%)1 (1.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%57.1%
Recent Momentum (10-day) % -13.07%+11.10%
📊 Statistical Measures
Average Price 1.490.00
Median Price 1.290.00
Price Std Deviation 0.850.00
🚀 Returns & Growth
CAGR % -89.87%-25.53%
Annualized Return % -89.87%-25.53%
Total Return % -88.37%-8.13%
⚠️ Risk & Volatility
Daily Volatility % 6.27%17.48%
Annualized Volatility % 119.79%334.03%
Max Drawdown % -89.48%-87.14%
Sharpe Ratio -0.0660.060
Sortino Ratio -0.0620.099
Calmar Ratio -1.004-0.293
Ulcer Index 73.1159.15
📅 Daily Performance
Win Rate % 45.9%42.9%
Positive Days 15645
Negative Days 18460
Best Day % +29.59%+140.12%
Worst Day % -44.98%-34.80%
Avg Gain (Up Days) % +4.15%+12.21%
Avg Loss (Down Days) % -4.29%-7.32%
Profit Factor 0.821.25
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.8211.251
Expectancy % -0.41%+1.05%
Kelly Criterion % 0.00%1.17%
📅 Weekly Performance
Best Week % +40.32%+69.25%
Worst Week % -44.34%-51.32%
Weekly Win Rate % 44.2%41.2%
📆 Monthly Performance
Best Month % +20.11%+151.92%
Worst Month % -53.69%-69.43%
Monthly Win Rate % 38.5%80.0%
🔧 Technical Indicators
RSI (14-period) 24.6563.09
Price vs 50-Day MA % -16.43%-9.62%
Price vs 200-Day MA % -54.36%N/A
💰 Volume Analysis
Avg Volume 302,943272,908,846
Total Volume 103,909,31428,928,337,627

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 AKE (AKE): 0.626 (Moderate 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
AKE: Kraken
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