RUNE RUNE / USD Crypto vs GALFT GALFT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RUNE / USDGALFT / USD
📈 Performance Metrics
Start Price 4.711.72
End Price 0.551.19
Price Change % -88.37%-31.06%
Period High 5.163.98
Period Low 0.541.18
Price Range % 851.0%237.2%
🏆 All-Time Records
All-Time High 5.163.98
Days Since ATH 335 days168 days
Distance From ATH % -89.4%-70.2%
All-Time Low 0.541.18
Distance From ATL % +0.9%+0.5%
New ATHs Hit 4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%2.76%
Biggest Jump (1 Day) % +0.62+0.73
Biggest Drop (1 Day) % -0.95-0.52
Days Above Avg % 26.5%35.6%
Extreme Moves days 15 (4.4%)20 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%46.6%
Recent Momentum (10-day) % -13.07%-9.50%
📊 Statistical Measures
Average Price 1.491.65
Median Price 1.291.54
Price Std Deviation 0.850.43
🚀 Returns & Growth
CAGR % -89.87%-36.99%
Annualized Return % -89.87%-36.99%
Total Return % -88.37%-31.06%
⚠️ Risk & Volatility
Daily Volatility % 6.27%4.09%
Annualized Volatility % 119.79%78.12%
Max Drawdown % -89.48%-70.35%
Sharpe Ratio -0.066-0.011
Sortino Ratio -0.062-0.010
Calmar Ratio -1.004-0.526
Ulcer Index 73.1147.99
📅 Daily Performance
Win Rate % 45.9%52.1%
Positive Days 156149
Negative Days 184137
Best Day % +29.59%+22.41%
Worst Day % -44.98%-16.60%
Avg Gain (Up Days) % +4.15%+2.24%
Avg Loss (Down Days) % -4.29%-2.53%
Profit Factor 0.820.96
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8210.963
Expectancy % -0.41%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+41.02%
Worst Week % -44.34%-24.27%
Weekly Win Rate % 44.2%51.1%
📆 Monthly Performance
Best Month % +20.11%+81.01%
Worst Month % -53.69%-61.55%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 24.6513.98
Price vs 50-Day MA % -16.43%-12.02%
Price vs 200-Day MA % -54.36%-26.86%
💰 Volume Analysis
Avg Volume 302,94333,726
Total Volume 103,909,3149,949,180

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 GALFT (GALFT): 0.186 (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
GALFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures