RUNE RUNE / USD Crypto vs MC MC / 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 / USDMC / USD

📈 Performance Metrics

Start Price 4.840.21

End Price 0.540.04

Price Change % -88.77%-78.76%

Period High 5.160.22

Period Low 0.540.04

Price Range % 851.0%395.5%

🏆 All-Time Records

All-Time High 5.160.22

Days Since ATH 334 days296 days

Distance From ATH % -89.5%-79.8%

All-Time Low 0.540.04

Distance From ATL % +0.0%+0.0%

New ATHs Hit 2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%5.67%

Biggest Jump (1 Day) % +0.62+0.03

Biggest Drop (1 Day) % -0.95-0.04

Days Above Avg % 26.2%40.4%

Extreme Moves days 15 (4.4%)17 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%38.6%

Recent Momentum (10-day) % -13.72%-21.33%

📊 Statistical Measures

Average Price 1.500.11

Median Price 1.300.11

Price Std Deviation 0.870.04

🚀 Returns & Growth

CAGR % -90.24%-84.25%

Annualized Return % -90.24%-84.25%

Total Return % -88.77%-78.76%

⚠️ Risk & Volatility

Daily Volatility % 6.27%8.35%

Annualized Volatility % 119.80%159.44%

Max Drawdown % -89.48%-79.82%

Sharpe Ratio -0.067-0.018

Sortino Ratio -0.063-0.016

Calmar Ratio -1.008-1.055

Ulcer Index 72.9552.64

📅 Daily Performance

Win Rate % 45.7%49.6%

Positive Days 155116

Negative Days 184118

Best Day % +29.59%+27.37%

Worst Day % -44.98%-37.11%

Avg Gain (Up Days) % +4.17%+7.24%

Avg Loss (Down Days) % -4.30%-7.51%

Profit Factor 0.820.95

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8170.948

Expectancy % -0.43%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+39.89%

Worst Week % -44.34%-28.53%

Weekly Win Rate % 44.2%44.7%

📆 Monthly Performance

Best Month % +20.11%+49.81%

Worst Month % -53.69%-41.85%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 23.340.00

Price vs 50-Day MA % -17.83%-50.47%

Price vs 200-Day MA % -55.01%-54.36%

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 MC (MC):	0.818 (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
MC: Kraken