RUNE RUNE / USD Crypto vs BCH BCH / 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 / USDBCH / USD
📈 Performance Metrics
Start Price 5.17465.37
End Price 0.55568.45
Price Change % -89.33%+22.15%
Period High 5.17624.51
Period Low 0.55269.05
Price Range % 837.3%132.1%
🏆 All-Time Records
All-Time High 5.17624.51
Days Since ATH 343 days76 days
Distance From ATH % -89.3%-9.0%
All-Time Low 0.55269.05
Distance From ATL % +0.0%+111.3%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%2.79%
Biggest Jump (1 Day) % +0.62+71.38
Biggest Drop (1 Day) % -0.95-44.85
Days Above Avg % 24.7%51.7%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%99.2%
Trend Strength % 53.6%51.3%
Recent Momentum (10-day) % -13.14%+0.21%
📊 Statistical Measures
Average Price 1.51460.78
Median Price 1.30464.34
Price Std Deviation 0.8998.45
🚀 Returns & Growth
CAGR % -90.76%+23.73%
Annualized Return % -90.76%+23.73%
Total Return % -89.33%+22.15%
⚠️ Risk & Volatility
Daily Volatility % 6.28%3.85%
Annualized Volatility % 119.96%73.63%
Max Drawdown % -89.33%-45.00%
Sharpe Ratio -0.0690.034
Sortino Ratio -0.0650.037
Calmar Ratio -1.0160.527
Ulcer Index 72.8519.45
📅 Daily Performance
Win Rate % 45.7%51.5%
Positive Days 155176
Negative Days 184166
Best Day % +29.59%+22.28%
Worst Day % -44.98%-11.13%
Avg Gain (Up Days) % +4.17%+2.90%
Avg Loss (Down Days) % -4.33%-2.81%
Profit Factor 0.811.10
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8121.097
Expectancy % -0.44%+0.13%
Kelly Criterion % 0.00%1.62%
📅 Weekly Performance
Best Week % +40.32%+24.49%
Worst Week % -44.34%-15.80%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +20.11%+25.39%
Worst Month % -53.69%-21.96%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 21.6149.70
Price vs 50-Day MA % -16.97%+4.61%
Price vs 200-Day MA % -54.52%+7.68%

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 BCH (BCH): -0.124 (Weak)

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
BCH: Kraken
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