RUNE RUNE / USD Crypto vs INV INV / 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 / USDINV / USD
📈 Performance Metrics
Start Price 4.8450.37
End Price 0.5430.21
Price Change % -88.77%-40.02%
Period High 5.1663.52
Period Low 0.5425.00
Price Range % 851.0%154.1%
🏆 All-Time Records
All-Time High 5.1663.52
Days Since ATH 334 days86 days
Distance From ATH % -89.5%-52.4%
All-Time Low 0.5425.00
Distance From ATL % +0.0%+20.8%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%2.88%
Biggest Jump (1 Day) % +0.62+11.88
Biggest Drop (1 Day) % -0.95-13.10
Days Above Avg % 26.2%38.6%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%88.0%
Trend Strength % 53.6%53.4%
Recent Momentum (10-day) % -13.72%-7.34%
📊 Statistical Measures
Average Price 1.5037.14
Median Price 1.3034.14
Price Std Deviation 0.879.14
🚀 Returns & Growth
CAGR % -90.24%-42.14%
Annualized Return % -90.24%-42.14%
Total Return % -88.77%-40.02%
⚠️ Risk & Volatility
Daily Volatility % 6.27%4.45%
Annualized Volatility % 119.80%84.97%
Max Drawdown % -89.48%-54.35%
Sharpe Ratio -0.067-0.012
Sortino Ratio -0.063-0.014
Calmar Ratio -1.008-0.775
Ulcer Index 72.9535.18
📅 Daily Performance
Win Rate % 45.7%45.8%
Positive Days 155154
Negative Days 184182
Best Day % +29.59%+38.45%
Worst Day % -44.98%-22.42%
Avg Gain (Up Days) % +4.17%+3.00%
Avg Loss (Down Days) % -4.30%-2.64%
Profit Factor 0.820.96
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.8170.961
Expectancy % -0.43%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+26.12%
Worst Week % -44.34%-24.18%
Weekly Win Rate % 44.2%36.5%
📆 Monthly Performance
Best Month % +20.11%+58.65%
Worst Month % -53.69%-28.54%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 23.3420.86
Price vs 50-Day MA % -17.83%-8.61%
Price vs 200-Day MA % -55.01%-19.71%
💰 Volume Analysis
Avg Volume 302,9392,834
Total Volume 103,908,035969,177

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 INV (INV): 0.371 (Moderate 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
INV: Coinbase
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