RUNE RUNE / USD Crypto vs LQTY LQTY / 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 / USDLQTY / USD
📈 Performance Metrics
Start Price 5.171.81
End Price 0.550.38
Price Change % -89.33%-79.28%
Period High 5.171.81
Period Low 0.550.37
Price Range % 837.3%389.1%
🏆 All-Time Records
All-Time High 5.171.81
Days Since ATH 343 days315 days
Distance From ATH % -89.3%-79.3%
All-Time Low 0.550.37
Distance From ATL % +0.0%+1.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.60%
Biggest Jump (1 Day) % +0.62+0.30
Biggest Drop (1 Day) % -0.95-0.20
Days Above Avg % 24.7%46.2%
Extreme Moves days 15 (4.4%)13 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.3%
Recent Momentum (10-day) % -13.14%-12.87%
📊 Statistical Measures
Average Price 1.510.85
Median Price 1.300.82
Price Std Deviation 0.890.29
🚀 Returns & Growth
CAGR % -90.76%-83.86%
Annualized Return % -90.76%-83.86%
Total Return % -89.33%-79.28%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%
Annualized Volatility % 119.96%119.98%
Max Drawdown % -89.33%-79.55%
Sharpe Ratio -0.069-0.049
Sortino Ratio -0.065-0.052
Calmar Ratio -1.016-1.054
Ulcer Index 72.8555.77
📅 Daily Performance
Win Rate % 45.7%46.2%
Positive Days 155144
Negative Days 184168
Best Day % +29.59%+36.12%
Worst Day % -44.98%-22.03%
Avg Gain (Up Days) % +4.17%+4.55%
Avg Loss (Down Days) % -4.33%-4.48%
Profit Factor 0.810.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8120.872
Expectancy % -0.44%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+41.34%
Worst Week % -44.34%-20.87%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +20.11%+61.72%
Worst Month % -53.69%-40.39%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 21.6134.41
Price vs 50-Day MA % -16.97%-17.79%
Price vs 200-Day MA % -54.52%-55.31%

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 LQTY (LQTY): 0.786 (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
LQTY: Kraken
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