RUNE RUNE / USD Crypto vs BERA BERA / 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 / USDBERA / USD
📈 Performance Metrics
Start Price 5.178.87
End Price 0.550.61
Price Change % -89.33%-93.13%
Period High 5.178.87
Period Low 0.550.55
Price Range % 837.3%1,514.8%
🏆 All-Time Records
All-Time High 5.178.87
Days Since ATH 343 days300 days
Distance From ATH % -89.3%-93.1%
All-Time Low 0.550.55
Distance From ATL % +0.0%+10.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%5.75%
Biggest Jump (1 Day) % +0.62+2.18
Biggest Drop (1 Day) % -0.95-1.69
Days Above Avg % 24.7%32.9%
Extreme Moves days 15 (4.4%)15 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%55.3%
Recent Momentum (10-day) % -13.14%-23.46%
📊 Statistical Measures
Average Price 1.513.14
Median Price 1.302.44
Price Std Deviation 0.892.01
🚀 Returns & Growth
CAGR % -90.76%-96.15%
Annualized Return % -90.76%-96.15%
Total Return % -89.33%-93.13%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.81%
Annualized Volatility % 119.96%130.13%
Max Drawdown % -89.33%-93.81%
Sharpe Ratio -0.069-0.096
Sortino Ratio -0.065-0.093
Calmar Ratio -1.016-1.025
Ulcer Index 72.8568.44
📅 Daily Performance
Win Rate % 45.7%43.9%
Positive Days 155130
Negative Days 184166
Best Day % +29.59%+32.85%
Worst Day % -44.98%-33.69%
Avg Gain (Up Days) % +4.17%+5.04%
Avg Loss (Down Days) % -4.33%-5.13%
Profit Factor 0.810.77
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.8120.770
Expectancy % -0.44%-0.66%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+47.04%
Worst Week % -44.34%-41.57%
Weekly Win Rate % 44.2%44.4%
📆 Monthly Performance
Best Month % +20.11%+44.03%
Worst Month % -53.69%-52.55%
Monthly Win Rate % 38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 21.6134.40
Price vs 50-Day MA % -16.97%-39.06%
Price vs 200-Day MA % -54.52%-68.94%

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 BERA (BERA): 0.259 (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
BERA: Kraken
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