RUNE RUNE / USD Crypto vs BODEN BODEN / 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 / USDBODEN / USD
📈 Performance Metrics
Start Price 5.170.00
End Price 0.550.00
Price Change % -89.33%-51.48%
Period High 5.170.01
Period Low 0.550.00
Price Range % 837.3%482.7%
🏆 All-Time Records
All-Time High 5.170.01
Days Since ATH 343 days304 days
Distance From ATH % -89.3%-81.4%
All-Time Low 0.550.00
Distance From ATL % +0.0%+8.2%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%7.44%
Biggest Jump (1 Day) % +0.62+0.01
Biggest Drop (1 Day) % -0.95-0.01
Days Above Avg % 24.7%44.8%
Extreme Moves days 15 (4.4%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.8%
Recent Momentum (10-day) % -13.14%-12.03%
📊 Statistical Measures
Average Price 1.510.00
Median Price 1.300.00
Price Std Deviation 0.890.00
🚀 Returns & Growth
CAGR % -90.76%-53.68%
Annualized Return % -90.76%-53.68%
Total Return % -89.33%-51.48%
⚠️ Risk & Volatility
Daily Volatility % 6.28%21.16%
Annualized Volatility % 119.96%404.33%
Max Drawdown % -89.33%-82.84%
Sharpe Ratio -0.0690.044
Sortino Ratio -0.0650.104
Calmar Ratio -1.016-0.648
Ulcer Index 72.8566.11
📅 Daily Performance
Win Rate % 45.7%44.1%
Positive Days 155143
Negative Days 184181
Best Day % +29.59%+326.32%
Worst Day % -44.98%-61.73%
Avg Gain (Up Days) % +4.17%+9.36%
Avg Loss (Down Days) % -4.33%-5.63%
Profit Factor 0.811.31
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8121.314
Expectancy % -0.44%+0.99%
Kelly Criterion % 0.00%1.88%
📅 Weekly Performance
Best Week % +40.32%+268.18%
Worst Week % -44.34%-44.47%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +20.11%+38.74%
Worst Month % -53.69%-23.27%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 21.6113.63
Price vs 50-Day MA % -16.97%-11.66%
Price vs 200-Day MA % -54.52%-41.58%

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 BODEN (BODEN): 0.407 (Moderate 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
BODEN: Kraken
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