RUNE RUNE / USD Crypto vs BDXN BDXN / 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 / USDBDXN / USD

📈 Performance Metrics

Start Price 4.710.06

End Price 0.550.01

Price Change % -88.37%-77.82%

Period High 5.160.09

Period Low 0.540.01

Price Range % 851.0%571.8%

🏆 All-Time Records

All-Time High 5.160.09

Days Since ATH 335 days44 days

Distance From ATH % -89.4%-84.9%

All-Time Low 0.540.01

Distance From ATL % +0.9%+1.2%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.69%7.69%

Biggest Jump (1 Day) % +0.62+0.03

Biggest Drop (1 Day) % -0.95-0.03

Days Above Avg % 26.5%50.0%

Extreme Moves days 15 (4.4%)9 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%57.3%

Recent Momentum (10-day) % -13.07%-17.65%

📊 Statistical Measures

Average Price 1.490.04

Median Price 1.290.04

Price Std Deviation 0.850.01

🚀 Returns & Growth

CAGR % -89.87%-94.88%

Annualized Return % -89.87%-94.88%

Total Return % -88.37%-77.82%

⚠️ Risk & Volatility

Daily Volatility % 6.27%10.91%

Annualized Volatility % 119.79%208.37%

Max Drawdown % -89.48%-85.11%

Sharpe Ratio -0.066-0.022

Sortino Ratio -0.062-0.026

Calmar Ratio -1.004-1.115

Ulcer Index 73.1147.20

📅 Daily Performance

Win Rate % 45.9%41.4%

Positive Days 15675

Negative Days 184106

Best Day % +29.59%+65.94%

Worst Day % -44.98%-41.78%

Avg Gain (Up Days) % +4.15%+8.19%

Avg Loss (Down Days) % -4.29%-6.21%

Profit Factor 0.820.93

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 711

💹 Trading Metrics

Omega Ratio 0.8210.933

Expectancy % -0.41%-0.24%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+76.62%

Worst Week % -44.34%-51.79%

Weekly Win Rate % 44.2%35.7%

📆 Monthly Performance

Best Month % +20.11%+68.87%

Worst Month % -53.69%-67.82%

Monthly Win Rate % 38.5%57.1%

🔧 Technical Indicators

RSI (14-period) 24.6528.58

Price vs 50-Day MA % -16.43%-62.79%

Price vs 200-Day MA % -54.36%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 BDXN (BDXN):	0.055 (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
BDXN: Kraken