RUNE RUNE / USD Crypto vs MAVIA MAVIA / 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 / USDMAVIA / USD

📈 Performance Metrics

Start Price 4.841.07

End Price 0.540.05

Price Change % -88.77%-95.09%

Period High 5.161.19

Period Low 0.540.05

Price Range % 851.0%2,402.8%

🏆 All-Time Records

All-Time High 5.161.19

Days Since ATH 334 days335 days

Distance From ATH % -89.5%-95.6%

All-Time Low 0.540.05

Distance From ATL % +0.0%+10.5%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%6.53%

Biggest Jump (1 Day) % +0.62+0.21

Biggest Drop (1 Day) % -0.95-0.17

Days Above Avg % 26.2%27.2%

Extreme Moves days 15 (4.4%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%56.1%

Recent Momentum (10-day) % -13.72%-4.92%

📊 Statistical Measures

Average Price 1.500.25

Median Price 1.300.17

Price Std Deviation 0.870.24

🚀 Returns & Growth

CAGR % -90.24%-95.92%

Annualized Return % -90.24%-95.92%

Total Return % -88.77%-95.09%

⚠️ Risk & Volatility

Daily Volatility % 6.27%12.21%

Annualized Volatility % 119.80%233.33%

Max Drawdown % -89.48%-96.00%

Sharpe Ratio -0.067-0.025

Sortino Ratio -0.063-0.040

Calmar Ratio -1.008-0.999

Ulcer Index 72.9581.48

📅 Daily Performance

Win Rate % 45.7%43.9%

Positive Days 155151

Negative Days 184193

Best Day % +29.59%+126.79%

Worst Day % -44.98%-25.85%

Avg Gain (Up Days) % +4.17%+6.70%

Avg Loss (Down Days) % -4.30%-5.79%

Profit Factor 0.820.91

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8170.905

Expectancy % -0.43%-0.31%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+165.11%

Worst Week % -44.34%-49.95%

Weekly Win Rate % 44.2%34.6%

📆 Monthly Performance

Best Month % +20.11%+102.06%

Worst Month % -53.69%-55.29%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 23.3443.43

Price vs 50-Day MA % -17.83%-14.56%

Price vs 200-Day MA % -55.01%-60.35%

💰 Volume Analysis

Avg Volume 302,9396,481,406

Total Volume 103,908,0352,236,085,193

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 MAVIA (MAVIA):	0.923 (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
MAVIA: Bybit