RUNE RUNE / USD Crypto vs MAT MAT / 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 / USDMAT / USD

📈 Performance Metrics

Start Price 4.841.78

End Price 0.540.13

Price Change % -88.77%-92.66%

Period High 5.162.01

Period Low 0.540.13

Price Range % 851.0%1,441.4%

🏆 All-Time Records

All-Time High 5.162.01

Days Since ATH 334 days103 days

Distance From ATH % -89.5%-93.5%

All-Time Low 0.540.13

Distance From ATL % +0.0%+0.0%

New ATHs Hit 2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%11.77%

Biggest Jump (1 Day) % +0.62+0.69

Biggest Drop (1 Day) % -0.95-0.64

Days Above Avg % 26.2%35.5%

Extreme Moves days 15 (4.4%)12 (7.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%64.3%

Recent Momentum (10-day) % -13.72%-7.95%

📊 Statistical Measures

Average Price 1.500.53

Median Price 1.300.36

Price Std Deviation 0.870.37

🚀 Returns & Growth

CAGR % -90.24%-99.66%

Annualized Return % -90.24%-99.66%

Total Return % -88.77%-92.66%

⚠️ Risk & Volatility

Daily Volatility % 6.27%15.55%

Annualized Volatility % 119.80%297.07%

Max Drawdown % -89.48%-93.51%

Sharpe Ratio -0.067-0.033

Sortino Ratio -0.063-0.049

Calmar Ratio -1.008-1.066

Ulcer Index 72.9574.94

📅 Daily Performance

Win Rate % 45.7%33.7%

Positive Days 15555

Negative Days 184108

Best Day % +29.59%+89.68%

Worst Day % -44.98%-34.67%

Avg Gain (Up Days) % +4.17%+13.35%

Avg Loss (Down Days) % -4.30%-7.59%

Profit Factor 0.820.90

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8170.895

Expectancy % -0.43%-0.53%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+169.48%

Worst Week % -44.34%-57.12%

Weekly Win Rate % 44.2%23.1%

📆 Monthly Performance

Best Month % +20.11%+336.11%

Worst Month % -53.69%-72.65%

Monthly Win Rate % 38.5%14.3%

🔧 Technical Indicators

RSI (14-period) 23.3447.36

Price vs 50-Day MA % -17.83%-37.73%

Price vs 200-Day MA % -55.01%N/A

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 MAT (MAT):	0.442 (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
MAT: Kraken