RUNE RUNE / USD Crypto vs FLOCK FLOCK / 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 / USDFLOCK / USD
📈 Performance Metrics
Start Price 4.840.80
End Price 0.540.10
Price Change % -88.77%-87.33%
Period High 5.160.80
Period Low 0.540.04
Price Range % 851.0%2,056.1%
🏆 All-Time Records
All-Time High 5.160.80
Days Since ATH 334 days339 days
Distance From ATH % -89.5%-87.3%
All-Time Low 0.540.04
Distance From ATL % +0.0%+173.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%8.24%
Biggest Jump (1 Day) % +0.62+0.15
Biggest Drop (1 Day) % -0.95-0.26
Days Above Avg % 26.2%38.8%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.9%
Recent Momentum (10-day) % -13.72%-15.74%
📊 Statistical Measures
Average Price 1.500.17
Median Price 1.300.15
Price Std Deviation 0.870.12
🚀 Returns & Growth
CAGR % -90.24%-89.19%
Annualized Return % -90.24%-89.19%
Total Return % -88.77%-87.33%
⚠️ Risk & Volatility
Daily Volatility % 6.27%11.44%
Annualized Volatility % 119.80%218.59%
Max Drawdown % -89.48%-95.36%
Sharpe Ratio -0.067-0.001
Sortino Ratio -0.063-0.001
Calmar Ratio -1.008-0.935
Ulcer Index 72.9580.25
📅 Daily Performance
Win Rate % 45.7%45.0%
Positive Days 155152
Negative Days 184186
Best Day % +29.59%+84.35%
Worst Day % -44.98%-33.36%
Avg Gain (Up Days) % +4.17%+8.53%
Avg Loss (Down Days) % -4.30%-6.99%
Profit Factor 0.821.00
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8170.997
Expectancy % -0.43%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+186.62%
Worst Week % -44.34%-47.96%
Weekly Win Rate % 44.2%49.0%
📆 Monthly Performance
Best Month % +20.11%+54.95%
Worst Month % -53.69%-87.47%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 23.3447.01
Price vs 50-Day MA % -17.83%-22.23%
Price vs 200-Day MA % -55.01%-48.16%
💰 Volume Analysis
Avg Volume 302,93931,602,098
Total Volume 103,908,03510,744,713,372

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 FLOCK (FLOCK): 0.544 (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
FLOCK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures