RUNE RUNE / USD Crypto vs BAKE BAKE / 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 / USDBAKE / USD

📈 Performance Metrics

Start Price 4.710.26

End Price 0.550.05

Price Change % -88.37%-79.94%

Period High 5.160.30

Period Low 0.540.03

Price Range % 851.0%788.9%

🏆 All-Time Records

All-Time High 5.160.30

Days Since ATH 335 days217 days

Distance From ATH % -89.4%-82.9%

All-Time Low 0.540.03

Distance From ATL % +0.9%+51.8%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.69%5.25%

Biggest Jump (1 Day) % +0.62+0.15

Biggest Drop (1 Day) % -0.95-0.06

Days Above Avg % 26.5%36.6%

Extreme Moves days 15 (4.4%)2 (0.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%53.8%

Recent Momentum (10-day) % -13.07%+33.76%

📊 Statistical Measures

Average Price 1.490.13

Median Price 1.290.12

Price Std Deviation 0.850.05

🚀 Returns & Growth

CAGR % -89.87%-89.15%

Annualized Return % -89.87%-89.15%

Total Return % -88.37%-79.94%

⚠️ Risk & Volatility

Daily Volatility % 6.27%17.34%

Annualized Volatility % 119.79%331.30%

Max Drawdown % -89.48%-88.75%

Sharpe Ratio -0.0660.012

Sortino Ratio -0.0620.026

Calmar Ratio -1.004-1.004

Ulcer Index 73.1158.20

📅 Daily Performance

Win Rate % 45.9%46.0%

Positive Days 156121

Negative Days 184142

Best Day % +29.59%+239.00%

Worst Day % -44.98%-34.13%

Avg Gain (Up Days) % +4.15%+6.64%

Avg Loss (Down Days) % -4.29%-5.28%

Profit Factor 0.821.07

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8211.071

Expectancy % -0.41%+0.20%

Kelly Criterion % 0.00%0.58%

📅 Weekly Performance

Best Week % +40.32%+193.27%

Worst Week % -44.34%-49.09%

Weekly Win Rate % 44.2%42.5%

📆 Monthly Performance

Best Month % +20.11%+4.66%

Worst Month % -53.69%-32.42%

Monthly Win Rate % 38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 24.6566.30

Price vs 50-Day MA % -16.43%-34.45%

Price vs 200-Day MA % -54.36%-52.33%

💰 Volume Analysis

Avg Volume 302,94347,120,070

Total Volume 103,909,31412,486,818,588

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 BAKE (BAKE):	0.728 (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
BAKE: Binance