RUNE RUNE / USD Crypto vs ETHPY ETHPY / 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 / USDETHPY / USD
📈 Performance Metrics
Start Price 4.843,310.00
End Price 0.542,900.80
Price Change % -88.77%-12.36%
Period High 5.164,980.82
Period Low 0.541,452.51
Price Range % 851.0%242.9%
🏆 All-Time Records
All-Time High 5.164,980.82
Days Since ATH 334 days104 days
Distance From ATH % -89.5%-41.8%
All-Time Low 0.541,452.51
Distance From ATL % +0.0%+99.7%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%4.22%
Biggest Jump (1 Day) % +0.62+883.71
Biggest Drop (1 Day) % -0.95-668.93
Days Above Avg % 26.2%47.4%
Extreme Moves days 15 (4.4%)24 (7.0%)
Stability Score % 0.0%99.8%
Trend Strength % 53.6%48.1%
Recent Momentum (10-day) % -13.72%-5.50%
📊 Statistical Measures
Average Price 1.503,012.54
Median Price 1.302,975.13
Price Std Deviation 0.87866.28
🚀 Returns & Growth
CAGR % -90.24%-13.10%
Annualized Return % -90.24%-13.10%
Total Return % -88.77%-12.36%
⚠️ Risk & Volatility
Daily Volatility % 6.27%6.36%
Annualized Volatility % 119.80%121.53%
Max Drawdown % -89.48%-60.42%
Sharpe Ratio -0.0670.025
Sortino Ratio -0.0630.027
Calmar Ratio -1.008-0.217
Ulcer Index 72.9531.74
📅 Daily Performance
Win Rate % 45.7%47.8%
Positive Days 155151
Negative Days 184165
Best Day % +29.59%+27.23%
Worst Day % -44.98%-24.41%
Avg Gain (Up Days) % +4.17%+5.08%
Avg Loss (Down Days) % -4.30%-4.31%
Profit Factor 0.821.08
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8171.078
Expectancy % -0.43%+0.17%
Kelly Criterion % 0.00%0.80%
📅 Weekly Performance
Best Week % +40.32%+39.82%
Worst Week % -44.34%-19.87%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +20.11%+67.24%
Worst Month % -53.69%-28.90%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 23.3434.62
Price vs 50-Day MA % -17.83%-6.24%
Price vs 200-Day MA % -55.01%-15.17%

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 ETHPY (ETHPY): 0.097 (Weak)

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
ETHPY: Kraken
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