RUNE RUNE / USD Crypto vs ALPHA ALPHA / 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 / USDALPHA / USD
📈 Performance Metrics
Start Price 4.840.08
End Price 0.540.00
Price Change % -88.77%-93.82%
Period High 5.160.09
Period Low 0.540.00
Price Range % 851.0%1,771.1%
🏆 All-Time Records
All-Time High 5.160.09
Days Since ATH 334 days332 days
Distance From ATH % -89.5%-94.7%
All-Time Low 0.540.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%4.50%
Biggest Jump (1 Day) % +0.62+0.01
Biggest Drop (1 Day) % -0.95-0.01
Days Above Avg % 26.2%41.3%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%55.4%
Recent Momentum (10-day) % -13.72%-15.31%
📊 Statistical Measures
Average Price 1.500.03
Median Price 1.300.02
Price Std Deviation 0.870.02
🚀 Returns & Growth
CAGR % -90.24%-94.83%
Annualized Return % -90.24%-94.83%
Total Return % -88.77%-93.82%
⚠️ Risk & Volatility
Daily Volatility % 6.27%6.65%
Annualized Volatility % 119.80%127.10%
Max Drawdown % -89.48%-94.66%
Sharpe Ratio -0.067-0.088
Sortino Ratio -0.063-0.092
Calmar Ratio -1.008-1.002
Ulcer Index 72.9572.39
📅 Daily Performance
Win Rate % 45.7%44.1%
Positive Days 155150
Negative Days 184190
Best Day % +29.59%+34.86%
Worst Day % -44.98%-39.92%
Avg Gain (Up Days) % +4.17%+4.45%
Avg Loss (Down Days) % -4.30%-4.57%
Profit Factor 0.820.77
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.8170.768
Expectancy % -0.43%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+33.33%
Worst Week % -44.34%-31.25%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +20.11%+9.62%
Worst Month % -53.69%-45.50%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 23.3410.24
Price vs 50-Day MA % -17.83%-27.28%
Price vs 200-Day MA % -55.01%-67.16%

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 ALPHA (ALPHA): 0.821 (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
ALPHA: Kraken
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