RUNE RUNE / USD Crypto vs JUP JUP / 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 / USDJUP / USD
📈 Performance Metrics
Start Price 4.750.84
End Price 0.550.20
Price Change % -88.47%-76.19%
Period High 5.161.14
Period Low 0.540.17
Price Range % 851.0%553.7%
🏆 All-Time Records
All-Time High 5.161.14
Days Since ATH 335 days321 days
Distance From ATH % -89.4%-82.5%
All-Time Low 0.540.17
Distance From ATL % +0.9%+14.3%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%4.48%
Biggest Jump (1 Day) % +0.62+0.30
Biggest Drop (1 Day) % -0.95-0.18
Days Above Avg % 27.1%38.8%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%54.7%
Recent Momentum (10-day) % -13.07%-7.01%
📊 Statistical Measures
Average Price 1.480.52
Median Price 1.290.49
Price Std Deviation 0.840.20
🚀 Returns & Growth
CAGR % -90.03%-78.38%
Annualized Return % -90.03%-78.38%
Total Return % -88.47%-76.19%
⚠️ Risk & Volatility
Daily Volatility % 6.28%5.63%
Annualized Volatility % 119.96%107.49%
Max Drawdown % -89.48%-84.70%
Sharpe Ratio -0.066-0.047
Sortino Ratio -0.062-0.050
Calmar Ratio -1.006-0.925
Ulcer Index 73.2257.01
📅 Daily Performance
Win Rate % 45.7%45.3%
Positive Days 155155
Negative Days 184187
Best Day % +29.59%+36.13%
Worst Day % -44.98%-19.60%
Avg Gain (Up Days) % +4.18%+4.37%
Avg Loss (Down Days) % -4.29%-4.11%
Profit Factor 0.820.88
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8200.883
Expectancy % -0.42%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+29.35%
Worst Week % -44.34%-26.83%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +20.11%+22.08%
Worst Month % -53.69%-43.47%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 24.6548.80
Price vs 50-Day MA % -16.43%-17.00%
Price vs 200-Day MA % -54.36%-52.91%
💰 Volume Analysis
Avg Volume 303,2621,032,527
Total Volume 103,715,452354,156,597

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 JUP (JUP): 0.699 (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
JUP: Kraken
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