RUNE RUNE / USD Crypto vs LRDS LRDS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RUNE / USDLRDS / USD

📈 Performance Metrics

Start Price 5.170.53

End Price 0.550.04

Price Change % -89.33%-92.51%

Period High 5.170.53

Period Low 0.550.04

Price Range % 837.3%1,235.0%

🏆 All-Time Records

All-Time High 5.170.53

Days Since ATH 343 days342 days

Distance From ATH % -89.3%-92.5%

All-Time Low 0.550.04

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%4.40%

Biggest Jump (1 Day) % +0.62+0.10

Biggest Drop (1 Day) % -0.95-0.07

Days Above Avg % 24.7%32.7%

Extreme Moves days 15 (4.4%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%58.8%

Recent Momentum (10-day) % -13.14%-9.93%

📊 Statistical Measures

Average Price 1.510.19

Median Price 1.300.15

Price Std Deviation 0.890.12

🚀 Returns & Growth

CAGR % -90.76%-93.71%

Annualized Return % -90.76%-93.71%

Total Return % -89.33%-92.51%

⚠️ Risk & Volatility

Daily Volatility % 6.28%7.40%

Annualized Volatility % 119.96%141.44%

Max Drawdown % -89.33%-92.51%

Sharpe Ratio -0.069-0.067

Sortino Ratio -0.065-0.083

Calmar Ratio -1.016-1.013

Ulcer Index 72.8568.00

📅 Daily Performance

Win Rate % 45.7%40.9%

Positive Days 155139

Negative Days 184201

Best Day % +29.59%+55.62%

Worst Day % -44.98%-28.79%

Avg Gain (Up Days) % +4.17%+5.00%

Avg Loss (Down Days) % -4.33%-4.31%

Profit Factor 0.810.80

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8120.803

Expectancy % -0.44%-0.50%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+35.68%

Worst Week % -44.34%-29.58%

Weekly Win Rate % 44.2%28.8%

📆 Monthly Performance

Best Month % +20.11%+34.89%

Worst Month % -53.69%-40.05%

Monthly Win Rate % 38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 21.6136.79

Price vs 50-Day MA % -16.97%-27.17%

Price vs 200-Day MA % -54.52%-66.42%

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 LRDS (LRDS):	0.810 (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
LRDS: Coinbase