RUNE RUNE / USD Crypto vs CBK CBK / 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 / USDCBK / USD
📈 Performance Metrics
Start Price 5.170.74
End Price 0.550.33
Price Change % -89.33%-56.19%
Period High 5.171.31
Period Low 0.550.32
Price Range % 837.3%303.8%
🏆 All-Time Records
All-Time High 5.171.31
Days Since ATH 343 days329 days
Distance From ATH % -89.3%-75.2%
All-Time Low 0.550.32
Distance From ATL % +0.0%+0.3%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%3.61%
Biggest Jump (1 Day) % +0.62+0.53
Biggest Drop (1 Day) % -0.95-0.28
Days Above Avg % 24.7%40.9%
Extreme Moves days 15 (4.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%50.0%
Recent Momentum (10-day) % -13.14%-8.60%
📊 Statistical Measures
Average Price 1.510.57
Median Price 1.300.54
Price Std Deviation 0.890.15
🚀 Returns & Growth
CAGR % -90.76%-58.34%
Annualized Return % -90.76%-58.34%
Total Return % -89.33%-56.19%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.82%
Annualized Volatility % 119.96%130.29%
Max Drawdown % -89.33%-75.24%
Sharpe Ratio -0.069-0.007
Sortino Ratio -0.065-0.010
Calmar Ratio -1.016-0.775
Ulcer Index 72.8557.14
📅 Daily Performance
Win Rate % 45.7%49.4%
Positive Days 155168
Negative Days 184172
Best Day % +29.59%+68.91%
Worst Day % -44.98%-21.24%
Avg Gain (Up Days) % +4.17%+3.30%
Avg Loss (Down Days) % -4.33%-3.31%
Profit Factor 0.810.97
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8120.972
Expectancy % -0.44%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+38.68%
Worst Week % -44.34%-19.66%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +20.11%+37.16%
Worst Month % -53.69%-32.13%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 21.6134.77
Price vs 50-Day MA % -16.97%-11.98%
Price vs 200-Day MA % -54.52%-35.35%

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 CBK (CBK): 0.686 (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
CBK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures