RUNE RUNE / USD Crypto vs BOBA BOBA / 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 / USDBOBA / USD

📈 Performance Metrics

Start Price 4.710.22

End Price 0.550.04

Price Change % -88.37%-81.30%

Period High 5.160.24

Period Low 0.540.04

Price Range % 851.0%505.1%

🏆 All-Time Records

All-Time High 5.160.24

Days Since ATH 335 days322 days

Distance From ATH % -89.4%-82.5%

All-Time Low 0.540.04

Distance From ATL % +0.9%+5.7%

New ATHs Hit 4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.69%3.62%

Biggest Jump (1 Day) % +0.62+0.04

Biggest Drop (1 Day) % -0.95-0.03

Days Above Avg % 26.5%31.1%

Extreme Moves days 15 (4.4%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%52.5%

Recent Momentum (10-day) % -13.07%-7.29%

📊 Statistical Measures

Average Price 1.490.10

Median Price 1.290.09

Price Std Deviation 0.850.04

🚀 Returns & Growth

CAGR % -89.87%-83.21%

Annualized Return % -89.87%-83.21%

Total Return % -88.37%-81.30%

⚠️ Risk & Volatility

Daily Volatility % 6.27%5.87%

Annualized Volatility % 119.79%112.14%

Max Drawdown % -89.48%-83.47%

Sharpe Ratio -0.066-0.055

Sortino Ratio -0.062-0.062

Calmar Ratio -1.004-0.997

Ulcer Index 73.1159.32

📅 Daily Performance

Win Rate % 45.9%46.6%

Positive Days 156157

Negative Days 184180

Best Day % +29.59%+47.80%

Worst Day % -44.98%-26.53%

Avg Gain (Up Days) % +4.15%+3.57%

Avg Loss (Down Days) % -4.29%-3.73%

Profit Factor 0.820.83

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8210.835

Expectancy % -0.41%-0.33%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+12.45%

Worst Week % -44.34%-17.84%

Weekly Win Rate % 44.2%42.3%

📆 Monthly Performance

Best Month % +20.11%+17.62%

Worst Month % -53.69%-31.33%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 24.6540.28

Price vs 50-Day MA % -16.43%-11.64%

Price vs 200-Day MA % -54.36%-48.95%

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 BOBA (BOBA):	0.822 (Strong 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
BOBA: Kraken