RUNE RUNE / USD Crypto vs AR AR / 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 / USDAR / USD
📈 Performance Metrics
Start Price 4.847.15
End Price 0.543.36
Price Change % -88.77%-53.01%
Period High 5.168.82
Period Low 0.543.20
Price Range % 851.0%175.6%
🏆 All-Time Records
All-Time High 5.168.82
Days Since ATH 334 days208 days
Distance From ATH % -89.5%-61.9%
All-Time Low 0.543.20
Distance From ATL % +0.0%+5.0%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%4.62%
Biggest Jump (1 Day) % +0.62+2.24
Biggest Drop (1 Day) % -0.95-1.54
Days Above Avg % 26.2%56.6%
Extreme Moves days 15 (4.4%)7 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.7%
Recent Momentum (10-day) % -13.72%-13.55%
📊 Statistical Measures
Average Price 1.506.05
Median Price 1.306.34
Price Std Deviation 0.871.41
🚀 Returns & Growth
CAGR % -90.24%-71.43%
Annualized Return % -90.24%-71.43%
Total Return % -88.77%-53.01%
⚠️ Risk & Volatility
Daily Volatility % 6.27%6.52%
Annualized Volatility % 119.80%124.62%
Max Drawdown % -89.48%-63.72%
Sharpe Ratio -0.067-0.021
Sortino Ratio -0.063-0.024
Calmar Ratio -1.008-1.121
Ulcer Index 72.9535.00
📅 Daily Performance
Win Rate % 45.7%46.5%
Positive Days 155101
Negative Days 184116
Best Day % +29.59%+39.30%
Worst Day % -44.98%-25.71%
Avg Gain (Up Days) % +4.17%+4.75%
Avg Loss (Down Days) % -4.30%-4.40%
Profit Factor 0.820.94
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8170.941
Expectancy % -0.43%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+54.93%
Worst Week % -44.34%-20.87%
Weekly Win Rate % 44.2%36.4%
📆 Monthly Performance
Best Month % +20.11%+38.37%
Worst Month % -53.69%-20.37%
Monthly Win Rate % 38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 23.3433.80
Price vs 50-Day MA % -17.83%-19.18%
Price vs 200-Day MA % -55.01%-42.99%
💰 Volume Analysis
Avg Volume 302,93918,612
Total Volume 103,908,0354,113,253

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 AR (AR): 0.826 (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
AR: Kraken
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