RUNE RUNE / USD Crypto vs BBQ BBQ / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RUNE / USDBBQ / USD
📈 Performance Metrics
Start Price 5.170.03
End Price 0.550.00
Price Change % -89.33%-99.38%
Period High 5.170.06
Period Low 0.550.00
Price Range % 837.3%27,061.8%
🏆 All-Time Records
All-Time High 5.170.06
Days Since ATH 343 days193 days
Distance From ATH % -89.3%-99.6%
All-Time Low 0.550.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%6.40%
Biggest Jump (1 Day) % +0.62+0.02
Biggest Drop (1 Day) % -0.95-0.01
Days Above Avg % 24.7%45.4%
Extreme Moves days 15 (4.4%)8 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%62.0%
Recent Momentum (10-day) % -13.14%-34.15%
📊 Statistical Measures
Average Price 1.510.02
Median Price 1.300.02
Price Std Deviation 0.890.01
🚀 Returns & Growth
CAGR % -90.76%-99.83%
Annualized Return % -90.76%-99.83%
Total Return % -89.33%-99.38%
⚠️ Risk & Volatility
Daily Volatility % 6.28%22.23%
Annualized Volatility % 119.96%424.77%
Max Drawdown % -89.33%-99.63%
Sharpe Ratio -0.069-0.012
Sortino Ratio -0.065-0.023
Calmar Ratio -1.016-1.002
Ulcer Index 72.8571.60
📅 Daily Performance
Win Rate % 45.7%37.2%
Positive Days 155107
Negative Days 184181
Best Day % +29.59%+299.04%
Worst Day % -44.98%-61.39%
Avg Gain (Up Days) % +4.17%+10.30%
Avg Loss (Down Days) % -4.33%-6.52%
Profit Factor 0.810.93
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8120.934
Expectancy % -0.44%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+107.48%
Worst Week % -44.34%-60.91%
Weekly Win Rate % 44.2%34.1%
📆 Monthly Performance
Best Month % +20.11%+145.24%
Worst Month % -53.69%-82.73%
Monthly Win Rate % 38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 21.617.80
Price vs 50-Day MA % -16.97%-91.41%
Price vs 200-Day MA % -54.52%-98.28%

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 BBQ (BBQ): 0.604 (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
BBQ: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures