RUNE RUNE / USD Crypto vs FOX FOX / 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 / USDFOX / USD
📈 Performance Metrics
Start Price 4.840.06
End Price 0.540.01
Price Change % -88.77%-81.48%
Period High 5.160.07
Period Low 0.540.01
Price Range % 851.0%538.0%
🏆 All-Time Records
All-Time High 5.160.07
Days Since ATH 334 days331 days
Distance From ATH % -89.5%-84.3%
All-Time Low 0.540.01
Distance From ATL % +0.0%+0.0%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%4.12%
Biggest Jump (1 Day) % +0.62+0.01
Biggest Drop (1 Day) % -0.95-0.01
Days Above Avg % 26.2%36.4%
Extreme Moves days 15 (4.4%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.1%
Recent Momentum (10-day) % -13.72%-9.80%
📊 Statistical Measures
Average Price 1.500.03
Median Price 1.300.03
Price Std Deviation 0.870.01
🚀 Returns & Growth
CAGR % -90.24%-83.46%
Annualized Return % -90.24%-83.46%
Total Return % -88.77%-81.48%
⚠️ Risk & Volatility
Daily Volatility % 6.27%6.00%
Annualized Volatility % 119.80%114.61%
Max Drawdown % -89.48%-84.33%
Sharpe Ratio -0.067-0.053
Sortino Ratio -0.063-0.060
Calmar Ratio -1.008-0.990
Ulcer Index 72.9559.14
📅 Daily Performance
Win Rate % 45.7%43.3%
Positive Days 155141
Negative Days 184185
Best Day % +29.59%+36.28%
Worst Day % -44.98%-22.73%
Avg Gain (Up Days) % +4.17%+4.48%
Avg Loss (Down Days) % -4.30%-4.00%
Profit Factor 0.820.85
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8170.853
Expectancy % -0.43%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+40.00%
Worst Week % -44.34%-19.16%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +20.11%+36.97%
Worst Month % -53.69%-32.73%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 23.3434.20
Price vs 50-Day MA % -17.83%-20.73%
Price vs 200-Day MA % -55.01%-54.88%
💰 Volume Analysis
Avg Volume 302,93910,438,871
Total Volume 103,908,0353,580,532,644

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 FOX (FOX): 0.840 (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
FOX: Coinbase
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