RUNE RUNE / USD Crypto vs COMP COMP / 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 / USDCOMP / USD
📈 Performance Metrics
Start Price 4.7178.14
End Price 0.5526.19
Price Change % -88.37%-66.48%
Period High 5.1689.80
Period Low 0.5423.95
Price Range % 851.0%274.9%
🏆 All-Time Records
All-Time High 5.1689.80
Days Since ATH 335 days322 days
Distance From ATH % -89.4%-70.8%
All-Time Low 0.5423.95
Distance From ATL % +0.9%+9.4%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%3.46%
Biggest Jump (1 Day) % +0.62+9.55
Biggest Drop (1 Day) % -0.95-9.40
Days Above Avg % 26.5%35.8%
Extreme Moves days 15 (4.4%)21 (6.1%)
Stability Score % 0.0%90.4%
Trend Strength % 53.6%50.7%
Recent Momentum (10-day) % -13.07%-14.50%
📊 Statistical Measures
Average Price 1.4946.71
Median Price 1.2944.35
Price Std Deviation 0.8512.85
🚀 Returns & Growth
CAGR % -89.87%-68.75%
Annualized Return % -89.87%-68.75%
Total Return % -88.37%-66.48%
⚠️ Risk & Volatility
Daily Volatility % 6.27%4.47%
Annualized Volatility % 119.79%85.48%
Max Drawdown % -89.48%-73.33%
Sharpe Ratio -0.066-0.049
Sortino Ratio -0.062-0.048
Calmar Ratio -1.004-0.938
Ulcer Index 73.1150.00
📅 Daily Performance
Win Rate % 45.9%49.1%
Positive Days 156168
Negative Days 184174
Best Day % +29.59%+18.10%
Worst Day % -44.98%-17.14%
Avg Gain (Up Days) % +4.15%+3.18%
Avg Loss (Down Days) % -4.29%-3.50%
Profit Factor 0.820.88
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8210.877
Expectancy % -0.41%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+22.48%
Worst Week % -44.34%-20.80%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +20.11%+8.86%
Worst Month % -53.69%-23.26%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 24.6530.64
Price vs 50-Day MA % -16.43%-13.27%
Price vs 200-Day MA % -54.36%-37.06%
💰 Volume Analysis
Avg Volume 302,9433,931
Total Volume 103,909,3141,348,443

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 COMP (COMP): 0.884 (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
COMP: Kraken
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