RUNE RUNE / USD Crypto vs KAR KAR / 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 / USDKAR / USD
📈 Performance Metrics
Start Price 4.840.10
End Price 0.540.02
Price Change % -88.77%-83.51%
Period High 5.160.10
Period Low 0.540.02
Price Range % 851.0%522.7%
🏆 All-Time Records
All-Time High 5.160.10
Days Since ATH 334 days304 days
Distance From ATH % -89.5%-83.8%
All-Time Low 0.540.02
Distance From ATL % +0.0%+0.6%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%4.12%
Biggest Jump (1 Day) % +0.62+0.01
Biggest Drop (1 Day) % -0.95-0.01
Days Above Avg % 26.2%34.9%
Extreme Moves days 15 (4.4%)16 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.3%
Recent Momentum (10-day) % -13.72%-9.46%
📊 Statistical Measures
Average Price 1.500.04
Median Price 1.300.03
Price Std Deviation 0.870.02
🚀 Returns & Growth
CAGR % -90.24%-88.35%
Annualized Return % -90.24%-88.35%
Total Return % -88.77%-83.51%
⚠️ Risk & Volatility
Daily Volatility % 6.27%5.75%
Annualized Volatility % 119.80%109.93%
Max Drawdown % -89.48%-83.94%
Sharpe Ratio -0.067-0.074
Sortino Ratio -0.063-0.076
Calmar Ratio -1.008-1.053
Ulcer Index 72.9563.22
📅 Daily Performance
Win Rate % 45.7%42.4%
Positive Days 155118
Negative Days 184160
Best Day % +29.59%+26.19%
Worst Day % -44.98%-25.00%
Avg Gain (Up Days) % +4.17%+4.54%
Avg Loss (Down Days) % -4.30%-4.16%
Profit Factor 0.820.81
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8170.805
Expectancy % -0.43%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+28.24%
Worst Week % -44.34%-24.29%
Weekly Win Rate % 44.2%36.2%
📆 Monthly Performance
Best Month % +20.11%+15.40%
Worst Month % -53.69%-36.30%
Monthly Win Rate % 38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 23.34100.00
Price vs 50-Day MA % -17.83%-25.64%
Price vs 200-Day MA % -55.01%-44.10%

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 KAR (KAR): 0.822 (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
KAR: Kraken
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