RUNE RUNE / USD Crypto vs EOS EOS / 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 / USDEOS / USD
📈 Performance Metrics
Start Price 5.170.84
End Price 0.550.19
Price Change % -89.33%-77.86%
Period High 5.170.99
Period Low 0.550.18
Price Range % 837.3%459.9%
🏆 All-Time Records
All-Time High 5.170.99
Days Since ATH 343 days305 days
Distance From ATH % -89.3%-81.1%
All-Time Low 0.550.18
Distance From ATL % +0.0%+6.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%3.50%
Biggest Jump (1 Day) % +0.62+0.13
Biggest Drop (1 Day) % -0.95-0.13
Days Above Avg % 24.7%47.7%
Extreme Moves days 15 (4.4%)22 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.5%
Recent Momentum (10-day) % -13.14%-9.70%
📊 Statistical Measures
Average Price 1.510.56
Median Price 1.300.56
Price Std Deviation 0.890.18
🚀 Returns & Growth
CAGR % -90.76%-81.32%
Annualized Return % -90.76%-81.32%
Total Return % -89.33%-77.86%
⚠️ Risk & Volatility
Daily Volatility % 6.28%4.94%
Annualized Volatility % 119.96%94.39%
Max Drawdown % -89.33%-82.14%
Sharpe Ratio -0.069-0.067
Sortino Ratio -0.065-0.064
Calmar Ratio -1.016-0.990
Ulcer Index 72.8546.38
📅 Daily Performance
Win Rate % 45.7%48.3%
Positive Days 155158
Negative Days 184169
Best Day % +29.59%+19.73%
Worst Day % -44.98%-32.09%
Avg Gain (Up Days) % +4.17%+3.12%
Avg Loss (Down Days) % -4.33%-3.56%
Profit Factor 0.810.82
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8120.819
Expectancy % -0.44%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+31.66%
Worst Week % -44.34%-20.73%
Weekly Win Rate % 44.2%44.0%
📆 Monthly Performance
Best Month % +20.11%+9.73%
Worst Month % -53.69%-27.76%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 21.6137.73
Price vs 50-Day MA % -16.97%-28.93%
Price vs 200-Day MA % -54.52%-61.90%

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 EOS (EOS): 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
EOS: Coinbase
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