RUNE RUNE / USD Crypto vs DOP1 DOP1 / 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 / USDDOP1 / USD
📈 Performance Metrics
Start Price 5.170.00
End Price 0.550.00
Price Change % -89.33%-90.85%
Period High 5.170.00
Period Low 0.550.00
Price Range % 837.3%1,036.2%
🏆 All-Time Records
All-Time High 5.170.00
Days Since ATH 343 days279 days
Distance From ATH % -89.3%-91.2%
All-Time Low 0.550.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%7.69%
Biggest Jump (1 Day) % +0.62+0.00
Biggest Drop (1 Day) % -0.950.00
Days Above Avg % 24.7%29.3%
Extreme Moves days 15 (4.4%)10 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%58.2%
Recent Momentum (10-day) % -13.14%-23.95%
📊 Statistical Measures
Average Price 1.510.00
Median Price 1.300.00
Price Std Deviation 0.890.00
🚀 Returns & Growth
CAGR % -90.76%-95.48%
Annualized Return % -90.76%-95.48%
Total Return % -89.33%-90.85%
⚠️ Risk & Volatility
Daily Volatility % 6.28%12.36%
Annualized Volatility % 119.96%236.11%
Max Drawdown % -89.33%-91.20%
Sharpe Ratio -0.069-0.017
Sortino Ratio -0.065-0.025
Calmar Ratio -1.016-1.047
Ulcer Index 72.8574.20
📅 Daily Performance
Win Rate % 45.7%41.8%
Positive Days 155118
Negative Days 184164
Best Day % +29.59%+95.57%
Worst Day % -44.98%-29.35%
Avg Gain (Up Days) % +4.17%+8.39%
Avg Loss (Down Days) % -4.33%-6.39%
Profit Factor 0.810.94
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8120.944
Expectancy % -0.44%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+463.26%
Worst Week % -44.34%-33.52%
Weekly Win Rate % 44.2%31.0%
📆 Monthly Performance
Best Month % +20.11%+180.80%
Worst Month % -53.69%-58.38%
Monthly Win Rate % 38.5%9.1%
🔧 Technical Indicators
RSI (14-period) 21.6134.99
Price vs 50-Day MA % -16.97%-63.35%
Price vs 200-Day MA % -54.52%-52.45%

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 DOP1 (DOP1): 0.843 (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
DOP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures