RUNE RUNE / USD Crypto vs INIT INIT / 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 / USDINIT / USD
📈 Performance Metrics
Start Price 4.840.77
End Price 0.540.09
Price Change % -88.77%-88.60%
Period High 5.161.34
Period Low 0.540.08
Price Range % 851.0%1,639.8%
🏆 All-Time Records
All-Time High 5.161.34
Days Since ATH 334 days205 days
Distance From ATH % -89.5%-93.4%
All-Time Low 0.540.08
Distance From ATL % +0.0%+14.6%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%7.03%
Biggest Jump (1 Day) % +0.62+0.21
Biggest Drop (1 Day) % -0.95-0.21
Days Above Avg % 26.2%40.4%
Extreme Moves days 15 (4.4%)10 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.9%
Recent Momentum (10-day) % -13.72%-5.86%
📊 Statistical Measures
Average Price 1.500.42
Median Price 1.300.40
Price Std Deviation 0.870.27
🚀 Returns & Growth
CAGR % -90.24%-97.10%
Annualized Return % -90.24%-97.10%
Total Return % -88.77%-88.60%
⚠️ Risk & Volatility
Daily Volatility % 6.27%8.81%
Annualized Volatility % 119.80%168.28%
Max Drawdown % -89.48%-94.25%
Sharpe Ratio -0.067-0.061
Sortino Ratio -0.063-0.061
Calmar Ratio -1.008-1.030
Ulcer Index 72.9570.33
📅 Daily Performance
Win Rate % 45.7%44.8%
Positive Days 155100
Negative Days 184123
Best Day % +29.59%+37.57%
Worst Day % -44.98%-57.64%
Avg Gain (Up Days) % +4.17%+5.99%
Avg Loss (Down Days) % -4.30%-5.85%
Profit Factor 0.820.83
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8170.833
Expectancy % -0.43%-0.54%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+65.10%
Worst Week % -44.34%-24.21%
Weekly Win Rate % 44.2%44.1%
📆 Monthly Performance
Best Month % +20.11%+4.55%
Worst Month % -53.69%-43.85%
Monthly Win Rate % 38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 23.3453.07
Price vs 50-Day MA % -17.83%-15.59%
Price vs 200-Day MA % -55.01%-76.19%
💰 Volume Analysis
Avg Volume 302,939391,895
Total Volume 103,908,03587,784,512

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 INIT (INIT): 0.895 (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
INIT: Kraken
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