RUNE RUNE / USD Crypto vs HOOK HOOK / 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 / USDHOOK / USD
📈 Performance Metrics
Start Price 4.710.41
End Price 0.550.04
Price Change % -88.37%-90.72%
Period High 5.160.46
Period Low 0.540.03
Price Range % 851.0%1,321.3%
🏆 All-Time Records
All-Time High 5.160.46
Days Since ATH 335 days334 days
Distance From ATH % -89.4%-91.7%
All-Time Low 0.540.03
Distance From ATL % +0.9%+17.8%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.69%
Biggest Jump (1 Day) % +0.62+0.05
Biggest Drop (1 Day) % -0.95-0.06
Days Above Avg % 26.5%31.0%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.3%
Recent Momentum (10-day) % -13.07%-8.31%
📊 Statistical Measures
Average Price 1.490.14
Median Price 1.290.12
Price Std Deviation 0.850.09
🚀 Returns & Growth
CAGR % -89.87%-91.98%
Annualized Return % -89.87%-91.98%
Total Return % -88.37%-90.72%
⚠️ Risk & Volatility
Daily Volatility % 6.27%6.49%
Annualized Volatility % 119.79%124.06%
Max Drawdown % -89.48%-92.96%
Sharpe Ratio -0.066-0.072
Sortino Ratio -0.062-0.068
Calmar Ratio -1.004-0.989
Ulcer Index 73.1172.34
📅 Daily Performance
Win Rate % 45.9%46.6%
Positive Days 156157
Negative Days 184180
Best Day % +29.59%+28.33%
Worst Day % -44.98%-42.83%
Avg Gain (Up Days) % +4.15%+4.65%
Avg Loss (Down Days) % -4.29%-4.95%
Profit Factor 0.820.82
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8210.819
Expectancy % -0.41%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+30.76%
Worst Week % -44.34%-27.49%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +20.11%+15.95%
Worst Month % -53.69%-39.27%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 24.6547.30
Price vs 50-Day MA % -16.43%-13.51%
Price vs 200-Day MA % -54.36%-57.99%

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 HOOK (HOOK): 0.922 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures