RUNE RUNE / USD Crypto vs CQT CQT / 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 / USDCQT / USD
📈 Performance Metrics
Start Price 4.840.01
End Price 0.540.00
Price Change % -88.77%-81.79%
Period High 5.160.01
Period Low 0.540.00
Price Range % 851.0%677.8%
🏆 All-Time Records
All-Time High 5.160.01
Days Since ATH 334 days308 days
Distance From ATH % -89.5%-86.8%
All-Time Low 0.540.00
Distance From ATL % +0.0%+3.0%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%3.95%
Biggest Jump (1 Day) % +0.62+0.00
Biggest Drop (1 Day) % -0.950.00
Days Above Avg % 26.2%54.4%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%50.4%
Recent Momentum (10-day) % -13.72%-7.79%
📊 Statistical Measures
Average Price 1.500.00
Median Price 1.300.00
Price Std Deviation 0.870.00
🚀 Returns & Growth
CAGR % -90.24%-83.67%
Annualized Return % -90.24%-83.67%
Total Return % -88.77%-81.79%
⚠️ Risk & Volatility
Daily Volatility % 6.27%6.78%
Annualized Volatility % 119.80%129.60%
Max Drawdown % -89.48%-87.14%
Sharpe Ratio -0.067-0.044
Sortino Ratio -0.063-0.056
Calmar Ratio -1.008-0.960
Ulcer Index 72.9565.35
📅 Daily Performance
Win Rate % 45.7%43.3%
Positive Days 155132
Negative Days 184173
Best Day % +29.59%+81.08%
Worst Day % -44.98%-22.08%
Avg Gain (Up Days) % +4.17%+4.47%
Avg Loss (Down Days) % -4.30%-4.00%
Profit Factor 0.820.85
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8170.853
Expectancy % -0.43%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+41.03%
Worst Week % -44.34%-24.32%
Weekly Win Rate % 44.2%36.5%
📆 Monthly Performance
Best Month % +20.11%+20.00%
Worst Month % -53.69%-44.78%
Monthly Win Rate % 38.5%7.7%
🔧 Technical Indicators
RSI (14-period) 23.3436.22
Price vs 50-Day MA % -17.83%-7.31%
Price vs 200-Day MA % -55.01%-47.38%

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 CQT (CQT): 0.661 (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
CQT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures