RUNE RUNE / USD Crypto vs BOME BOME / 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 / USDBOME / USD
📈 Performance Metrics
Start Price 5.170.01
End Price 0.550.00
Price Change % -89.33%-91.26%
Period High 5.170.01
Period Low 0.550.00
Price Range % 837.3%1,184.8%
🏆 All-Time Records
All-Time High 5.170.01
Days Since ATH 343 days335 days
Distance From ATH % -89.3%-91.8%
All-Time Low 0.550.00
Distance From ATL % +0.0%+5.1%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%5.25%
Biggest Jump (1 Day) % +0.62+0.00
Biggest Drop (1 Day) % -0.950.00
Days Above Avg % 24.7%30.4%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.9%
Recent Momentum (10-day) % -13.14%-16.14%
📊 Statistical Measures
Average Price 1.510.00
Median Price 1.300.00
Price Std Deviation 0.890.00
🚀 Returns & Growth
CAGR % -90.76%-92.47%
Annualized Return % -90.76%-92.47%
Total Return % -89.33%-91.26%
⚠️ Risk & Volatility
Daily Volatility % 6.28%7.03%
Annualized Volatility % 119.96%134.28%
Max Drawdown % -89.33%-92.22%
Sharpe Ratio -0.069-0.064
Sortino Ratio -0.065-0.062
Calmar Ratio -1.016-1.003
Ulcer Index 72.8573.94
📅 Daily Performance
Win Rate % 45.7%46.6%
Positive Days 155159
Negative Days 184182
Best Day % +29.59%+30.76%
Worst Day % -44.98%-43.21%
Avg Gain (Up Days) % +4.17%+5.04%
Avg Loss (Down Days) % -4.33%-5.25%
Profit Factor 0.810.84
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8120.839
Expectancy % -0.44%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+58.70%
Worst Week % -44.34%-31.79%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +20.11%+26.47%
Worst Month % -53.69%-49.10%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 21.6125.08
Price vs 50-Day MA % -16.97%-20.54%
Price vs 200-Day MA % -54.52%-63.09%

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 BOME (BOME): 0.974 (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
BOME: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures