RUNE RUNE / USD Crypto vs EUL EUL / 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 / USDEUL / USD
📈 Performance Metrics
Start Price 5.173.83
End Price 0.552.85
Price Change % -89.33%-25.39%
Period High 5.1715.47
Period Low 0.552.85
Price Range % 837.3%442.2%
🏆 All-Time Records
All-Time High 5.1715.47
Days Since ATH 343 days146 days
Distance From ATH % -89.3%-81.6%
All-Time Low 0.552.85
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.07%
Biggest Jump (1 Day) % +0.62+1.67
Biggest Drop (1 Day) % -0.95-1.68
Days Above Avg % 24.7%50.3%
Extreme Moves days 15 (4.4%)21 (6.1%)
Stability Score % 0.0%21.9%
Trend Strength % 53.6%53.4%
Recent Momentum (10-day) % -13.14%-17.12%
📊 Statistical Measures
Average Price 1.517.46
Median Price 1.307.54
Price Std Deviation 0.892.99
🚀 Returns & Growth
CAGR % -90.76%-26.77%
Annualized Return % -90.76%-26.77%
Total Return % -89.33%-25.39%
⚠️ Risk & Volatility
Daily Volatility % 6.28%5.83%
Annualized Volatility % 119.96%111.32%
Max Drawdown % -89.33%-81.55%
Sharpe Ratio -0.0690.014
Sortino Ratio -0.0650.016
Calmar Ratio -1.016-0.328
Ulcer Index 72.8535.54
📅 Daily Performance
Win Rate % 45.7%46.5%
Positive Days 155159
Negative Days 184183
Best Day % +29.59%+23.32%
Worst Day % -44.98%-20.27%
Avg Gain (Up Days) % +4.17%+4.65%
Avg Loss (Down Days) % -4.33%-3.88%
Profit Factor 0.811.04
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.8121.040
Expectancy % -0.44%+0.08%
Kelly Criterion % 0.00%0.46%
📅 Weekly Performance
Best Week % +40.32%+47.75%
Worst Week % -44.34%-35.91%
Weekly Win Rate % 44.2%55.8%
📆 Monthly Performance
Best Month % +20.11%+38.86%
Worst Month % -53.69%-48.36%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 21.6115.35
Price vs 50-Day MA % -16.97%-29.94%
Price vs 200-Day MA % -54.52%-67.06%

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 EUL (EUL): -0.102 (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
EUL: Kraken
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