RUNE RUNE / USD Crypto vs CLANKER CLANKER / 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 / USDCLANKER / USD
📈 Performance Metrics
Start Price 4.7138.89
End Price 0.5531.11
Price Change % -88.37%-20.01%
Period High 5.1694.40
Period Low 0.5424.08
Price Range % 851.0%292.0%
🏆 All-Time Records
All-Time High 5.1694.40
Days Since ATH 335 days56 days
Distance From ATH % -89.4%-67.0%
All-Time Low 0.5424.08
Distance From ATL % +0.9%+29.2%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%7.11%
Biggest Jump (1 Day) % +0.62+63.98
Biggest Drop (1 Day) % -0.95-11.71
Days Above Avg % 26.5%41.8%
Extreme Moves days 15 (4.4%)2 (1.0%)
Stability Score % 0.0%59.8%
Trend Strength % 53.6%55.5%
Recent Momentum (10-day) % -13.07%-16.94%
📊 Statistical Measures
Average Price 1.4942.83
Median Price 1.2939.38
Price Std Deviation 0.8513.82
🚀 Returns & Growth
CAGR % -89.87%-33.46%
Annualized Return % -89.87%-33.46%
Total Return % -88.37%-20.01%
⚠️ Risk & Volatility
Daily Volatility % 6.27%17.24%
Annualized Volatility % 119.79%329.33%
Max Drawdown % -89.48%-67.86%
Sharpe Ratio -0.0660.043
Sortino Ratio -0.0620.099
Calmar Ratio -1.004-0.493
Ulcer Index 73.1136.33
📅 Daily Performance
Win Rate % 45.9%43.7%
Positive Days 15686
Negative Days 184111
Best Day % +29.59%+210.32%
Worst Day % -44.98%-21.90%
Avg Gain (Up Days) % +4.15%+9.26%
Avg Loss (Down Days) % -4.29%-5.84%
Profit Factor 0.821.23
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8211.228
Expectancy % -0.41%+0.75%
Kelly Criterion % 0.00%1.39%
📅 Weekly Performance
Best Week % +40.32%+59.12%
Worst Week % -44.34%-21.91%
Weekly Win Rate % 44.2%26.7%
📆 Monthly Performance
Best Month % +20.11%+76.78%
Worst Month % -53.69%-46.31%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 24.6532.51
Price vs 50-Day MA % -16.43%-35.93%
Price vs 200-Day MA % -54.36%-27.40%

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 CLANKER (CLANKER): -0.379 (Moderate negative)

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
CLANKER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures