RUNE RUNE / USD Crypto vs AO AO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RUNE / USDAO / USD

📈 Performance Metrics

Start Price 5.1714.60

End Price 0.555.30

Price Change % -89.33%-63.68%

Period High 5.1719.36

Period Low 0.555.19

Price Range % 837.3%273.1%

🏆 All-Time Records

All-Time High 5.1719.36

Days Since ATH 343 days175 days

Distance From ATH % -89.3%-72.6%

All-Time Low 0.555.19

Distance From ATL % +0.0%+2.2%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%4.07%

Biggest Jump (1 Day) % +0.62+3.67

Biggest Drop (1 Day) % -0.95-2.42

Days Above Avg % 24.7%47.9%

Extreme Moves days 15 (4.4%)8 (4.2%)

Stability Score % 0.0%37.2%

Trend Strength % 53.6%60.3%

Recent Momentum (10-day) % -13.14%-3.75%

📊 Statistical Measures

Average Price 1.5110.41

Median Price 1.309.12

Price Std Deviation 0.894.01

🚀 Returns & Growth

CAGR % -90.76%-85.85%

Annualized Return % -90.76%-85.85%

Total Return % -89.33%-63.68%

⚠️ Risk & Volatility

Daily Volatility % 6.28%6.54%

Annualized Volatility % 119.96%124.90%

Max Drawdown % -89.33%-73.20%

Sharpe Ratio -0.069-0.051

Sortino Ratio -0.065-0.063

Calmar Ratio -1.016-1.173

Ulcer Index 72.8550.19

📅 Daily Performance

Win Rate % 45.7%39.7%

Positive Days 15575

Negative Days 184114

Best Day % +29.59%+48.85%

Worst Day % -44.98%-21.80%

Avg Gain (Up Days) % +4.17%+4.71%

Avg Loss (Down Days) % -4.33%-3.65%

Profit Factor 0.810.85

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8120.848

Expectancy % -0.44%-0.33%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+45.85%

Worst Week % -44.34%-23.46%

Weekly Win Rate % 44.2%41.4%

📆 Monthly Performance

Best Month % +20.11%+4.37%

Worst Month % -53.69%-37.31%

Monthly Win Rate % 38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 21.6130.71

Price vs 50-Day MA % -16.97%-13.47%

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 AO (AO):	0.867 (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
AO: Bybit