RUNE RUNE / USD Crypto vs BIT BIT / 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 / USDBIT / USD
📈 Performance Metrics
Start Price 5.171.23
End Price 0.550.99
Price Change % -89.33%-19.45%
Period High 5.172.79
Period Low 0.550.56
Price Range % 837.3%398.1%
🏆 All-Time Records
All-Time High 5.172.79
Days Since ATH 343 days56 days
Distance From ATH % -89.3%-64.4%
All-Time Low 0.550.56
Distance From ATL % +0.0%+77.1%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.99%
Biggest Jump (1 Day) % +0.62+0.42
Biggest Drop (1 Day) % -0.95-1.36
Days Above Avg % 24.7%47.4%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.1%
Recent Momentum (10-day) % -13.14%-2.64%
📊 Statistical Measures
Average Price 1.511.00
Median Price 1.300.97
Price Std Deviation 0.890.36
🚀 Returns & Growth
CAGR % -90.76%-20.56%
Annualized Return % -90.76%-20.56%
Total Return % -89.33%-19.45%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.57%
Annualized Volatility % 119.96%125.57%
Max Drawdown % -89.33%-67.31%
Sharpe Ratio -0.0690.025
Sortino Ratio -0.0650.027
Calmar Ratio -1.016-0.305
Ulcer Index 72.8542.58
📅 Daily Performance
Win Rate % 45.7%45.8%
Positive Days 155154
Negative Days 184182
Best Day % +29.59%+23.88%
Worst Day % -44.98%-48.71%
Avg Gain (Up Days) % +4.17%+5.28%
Avg Loss (Down Days) % -4.33%-4.15%
Profit Factor 0.811.08
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8121.076
Expectancy % -0.44%+0.17%
Kelly Criterion % 0.00%0.78%
📅 Weekly Performance
Best Week % +40.32%+32.47%
Worst Week % -44.34%-22.00%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +20.11%+61.44%
Worst Month % -53.69%-28.22%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 21.6136.22
Price vs 50-Day MA % -16.97%-12.70%
Price vs 200-Day MA % -54.52%-7.58%

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 BIT (BIT): 0.038 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures