RUNE RUNE / USD Crypto vs MELANIA MELANIA / 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 / USDMELANIA / USD
📈 Performance Metrics
Start Price 4.753.77
End Price 0.550.11
Price Change % -88.47%-96.97%
Period High 5.164.17
Period Low 0.540.10
Price Range % 851.0%4,248.3%
🏆 All-Time Records
All-Time High 5.164.17
Days Since ATH 335 days318 days
Distance From ATH % -89.4%-97.3%
All-Time Low 0.540.10
Distance From ATL % +0.9%+19.4%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%5.68%
Biggest Jump (1 Day) % +0.62+0.40
Biggest Drop (1 Day) % -0.95-0.72
Days Above Avg % 27.1%27.2%
Extreme Moves days 15 (4.4%)14 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%58.3%
Recent Momentum (10-day) % -13.07%-0.35%
📊 Statistical Measures
Average Price 1.480.48
Median Price 1.290.24
Price Std Deviation 0.840.58
🚀 Returns & Growth
CAGR % -90.03%-98.17%
Annualized Return % -90.03%-98.17%
Total Return % -88.47%-96.97%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.40%
Annualized Volatility % 119.96%122.22%
Max Drawdown % -89.48%-97.70%
Sharpe Ratio -0.066-0.138
Sortino Ratio -0.062-0.138
Calmar Ratio -1.006-1.005
Ulcer Index 73.2289.62
📅 Daily Performance
Win Rate % 45.7%41.1%
Positive Days 155130
Negative Days 184186
Best Day % +29.59%+45.96%
Worst Day % -44.98%-33.95%
Avg Gain (Up Days) % +4.18%+4.21%
Avg Loss (Down Days) % -4.29%-4.46%
Profit Factor 0.820.66
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8200.660
Expectancy % -0.42%-0.89%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+31.58%
Worst Week % -44.34%-39.09%
Weekly Win Rate % 44.2%38.3%
📆 Monthly Performance
Best Month % +20.11%+9.37%
Worst Month % -53.69%-48.81%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 24.6552.14
Price vs 50-Day MA % -16.43%-6.61%
Price vs 200-Day MA % -54.36%-42.07%
💰 Volume Analysis
Avg Volume 303,262665,776
Total Volume 103,715,452213,048,437

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 MELANIA (MELANIA): 0.609 (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
MELANIA: Kraken
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