RUNE RUNE / USD Crypto vs CAKE CAKE / 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 / USDCAKE / USD
📈 Performance Metrics
Start Price 4.841.95
End Price 0.541.80
Price Change % -88.77%-8.04%
Period High 5.164.37
Period Low 0.541.78
Price Range % 851.0%146.1%
🏆 All-Time Records
All-Time High 5.164.37
Days Since ATH 334 days58 days
Distance From ATH % -89.5%-58.9%
All-Time Low 0.541.78
Distance From ATL % +0.0%+1.1%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%3.94%
Biggest Jump (1 Day) % +0.62+0.59
Biggest Drop (1 Day) % -0.95-1.55
Days Above Avg % 26.2%45.2%
Extreme Moves days 15 (4.4%)12 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%50.0%
Recent Momentum (10-day) % -13.72%-18.02%
📊 Statistical Measures
Average Price 1.502.47
Median Price 1.302.42
Price Std Deviation 0.870.36
🚀 Returns & Growth
CAGR % -90.24%-13.20%
Annualized Return % -90.24%-13.20%
Total Return % -88.77%-8.04%
⚠️ Risk & Volatility
Daily Volatility % 6.27%5.58%
Annualized Volatility % 119.80%106.66%
Max Drawdown % -89.48%-58.93%
Sharpe Ratio -0.0670.022
Sortino Ratio -0.0630.023
Calmar Ratio -1.008-0.224
Ulcer Index 72.9527.85
📅 Daily Performance
Win Rate % 45.7%49.8%
Positive Days 155107
Negative Days 184108
Best Day % +29.59%+20.68%
Worst Day % -44.98%-38.04%
Avg Gain (Up Days) % +4.17%+3.91%
Avg Loss (Down Days) % -4.30%-3.63%
Profit Factor 0.821.07
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8171.069
Expectancy % -0.43%+0.13%
Kelly Criterion % 0.00%0.89%
📅 Weekly Performance
Best Week % +40.32%+24.88%
Worst Week % -44.34%-11.83%
Weekly Win Rate % 44.2%48.5%
📆 Monthly Performance
Best Month % +20.11%+58.26%
Worst Month % -53.69%-21.02%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 23.3426.83
Price vs 50-Day MA % -17.83%-19.64%
Price vs 200-Day MA % -55.01%-27.86%
💰 Volume Analysis
Avg Volume 302,93927,444
Total Volume 103,908,0355,955,294

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 CAKE (CAKE): 0.248 (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
CAKE: Kraken
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