RUNE RUNE / USD Crypto vs GNS GNS / 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 / USDGNS / USD
📈 Performance Metrics
Start Price 5.171.97
End Price 0.551.27
Price Change % -89.33%-35.67%
Period High 5.172.46
Period Low 0.551.10
Price Range % 837.3%123.4%
🏆 All-Time Records
All-Time High 5.172.46
Days Since ATH 343 days81 days
Distance From ATH % -89.3%-48.4%
All-Time Low 0.551.10
Distance From ATL % +0.0%+15.3%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%3.41%
Biggest Jump (1 Day) % +0.62+0.54
Biggest Drop (1 Day) % -0.95-0.25
Days Above Avg % 24.7%41.0%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%49.9%
Recent Momentum (10-day) % -13.14%-6.53%
📊 Statistical Measures
Average Price 1.511.61
Median Price 1.301.53
Price Std Deviation 0.890.30
🚀 Returns & Growth
CAGR % -90.76%-37.46%
Annualized Return % -90.76%-37.46%
Total Return % -89.33%-35.67%
⚠️ Risk & Volatility
Daily Volatility % 6.28%4.93%
Annualized Volatility % 119.96%94.24%
Max Drawdown % -89.33%-50.43%
Sharpe Ratio -0.069-0.003
Sortino Ratio -0.065-0.003
Calmar Ratio -1.016-0.743
Ulcer Index 72.8528.01
📅 Daily Performance
Win Rate % 45.7%49.6%
Positive Days 155168
Negative Days 184171
Best Day % +29.59%+40.99%
Worst Day % -44.98%-14.02%
Avg Gain (Up Days) % +4.17%+3.44%
Avg Loss (Down Days) % -4.33%-3.41%
Profit Factor 0.810.99
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8120.993
Expectancy % -0.44%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+49.88%
Worst Week % -44.34%-17.85%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +20.11%+50.78%
Worst Month % -53.69%-26.43%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 21.6139.28
Price vs 50-Day MA % -16.97%-8.97%
Price vs 200-Day MA % -54.52%-24.07%

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 GNS (GNS): 0.159 (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
GNS: Binance
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