RUNE RUNE / USD Crypto vs MCDX MCDX / USD Crypto

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

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Asset RUNE / USDMCDX / USD
📈 Performance Metrics
Start Price 5.17292.49
End Price 0.55316.96
Price Change % -89.33%+8.37%
Period High 5.17322.23
Period Low 0.55292.11
Price Range % 837.3%10.3%
🏆 All-Time Records
All-Time High 5.17322.23
Days Since ATH 343 days8 days
Distance From ATH % -89.3%-1.6%
All-Time Low 0.55292.11
Distance From ATL % +0.0%+8.5%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%0.72%
Biggest Jump (1 Day) % +0.62+8.31
Biggest Drop (1 Day) % -0.95-7.05
Days Above Avg % 24.7%48.0%
Extreme Moves days 15 (4.4%)10 (6.7%)
Stability Score % 0.0%99.7%
Trend Strength % 53.6%52.3%
Recent Momentum (10-day) % -13.14%+1.67%
📊 Statistical Measures
Average Price 1.51306.10
Median Price 1.30305.66
Price Std Deviation 0.896.83
🚀 Returns & Growth
CAGR % -90.76%+21.75%
Annualized Return % -90.76%+21.75%
Total Return % -89.33%+8.37%
⚠️ Risk & Volatility
Daily Volatility % 6.28%0.95%
Annualized Volatility % 119.96%18.08%
Max Drawdown % -89.33%-7.20%
Sharpe Ratio -0.0690.062
Sortino Ratio -0.0650.064
Calmar Ratio -1.0163.020
Ulcer Index 72.852.99
📅 Daily Performance
Win Rate % 45.7%53.8%
Positive Days 15578
Negative Days 18467
Best Day % +29.59%+2.78%
Worst Day % -44.98%-2.29%
Avg Gain (Up Days) % +4.17%+0.74%
Avg Loss (Down Days) % -4.33%-0.73%
Profit Factor 0.811.18
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.8121.177
Expectancy % -0.44%+0.06%
Kelly Criterion % 0.00%10.99%
📅 Weekly Performance
Best Week % +40.32%+3.00%
Worst Week % -44.34%-2.55%
Weekly Win Rate % 44.2%65.2%
📆 Monthly Performance
Best Month % +20.11%+3.89%
Worst Month % -53.69%-3.15%
Monthly Win Rate % 38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 21.6159.65
Price vs 50-Day MA % -16.97%+2.06%
Price vs 200-Day MA % -54.52%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 MCDX (MCDX): -0.549 (Moderate negative)

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
MCDX: Bybit
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