RUNE RUNE / USD Crypto vs JST JST / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RUNE / USDJST / USD

📈 Performance Metrics

Start Price 5.170.03

End Price 0.550.04

Price Change % -89.33%+24.09%

Period High 5.170.04

Period Low 0.550.03

Price Range % 837.3%62.1%

🏆 All-Time Records

All-Time High 5.170.04

Days Since ATH 343 days24 days

Distance From ATH % -89.3%-10.9%

All-Time Low 0.550.03

Distance From ATL % +0.0%+44.5%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%2.18%

Biggest Jump (1 Day) % +0.62+0.01

Biggest Drop (1 Day) % -0.95-0.01

Days Above Avg % 24.7%44.9%

Extreme Moves days 15 (4.4%)11 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%52.0%

Recent Momentum (10-day) % -13.14%+2.19%

📊 Statistical Measures

Average Price 1.510.04

Median Price 1.300.03

Price Std Deviation 0.890.00

🚀 Returns & Growth

CAGR % -90.76%+37.75%

Annualized Return % -90.76%+37.75%

Total Return % -89.33%+24.09%

⚠️ Risk & Volatility

Daily Volatility % 6.28%3.55%

Annualized Volatility % 119.96%67.84%

Max Drawdown % -89.33%-33.70%

Sharpe Ratio -0.0690.042

Sortino Ratio -0.0650.047

Calmar Ratio -1.0161.120

Ulcer Index 72.8512.99

📅 Daily Performance

Win Rate % 45.7%52.5%

Positive Days 155128

Negative Days 184116

Best Day % +29.59%+23.97%

Worst Day % -44.98%-16.93%

Avg Gain (Up Days) % +4.17%+2.25%

Avg Loss (Down Days) % -4.33%-2.17%

Profit Factor 0.811.15

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8121.146

Expectancy % -0.44%+0.15%

Kelly Criterion % 0.00%3.07%

📅 Weekly Performance

Best Week % +40.32%+25.36%

Worst Week % -44.34%-22.40%

Weekly Win Rate % 44.2%51.4%

📆 Monthly Performance

Best Month % +20.11%+22.80%

Worst Month % -53.69%-12.65%

Monthly Win Rate % 38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 21.6155.76

Price vs 50-Day MA % -16.97%+0.81%

Price vs 200-Day MA % -54.52%+9.20%

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 JST (JST):	-0.274 (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
JST: Kraken