RUNE RUNE / USD Crypto vs MLN MLN / 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 / USDMLN / USD
📈 Performance Metrics
Start Price 5.1723.28
End Price 0.554.87
Price Change % -89.33%-79.08%
Period High 5.1723.28
Period Low 0.554.37
Price Range % 837.3%432.7%
🏆 All-Time Records
All-Time High 5.1723.28
Days Since ATH 343 days342 days
Distance From ATH % -89.3%-79.1%
All-Time Low 0.554.37
Distance From ATL % +0.0%+11.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%3.48%
Biggest Jump (1 Day) % +0.62+3.10
Biggest Drop (1 Day) % -0.95-1.91
Days Above Avg % 24.7%28.6%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%46.8%
Trend Strength % 53.6%52.3%
Recent Momentum (10-day) % -13.14%-10.26%
📊 Statistical Measures
Average Price 1.519.44
Median Price 1.308.27
Price Std Deviation 0.893.71
🚀 Returns & Growth
CAGR % -90.76%-81.17%
Annualized Return % -90.76%-81.17%
Total Return % -89.33%-79.08%
⚠️ Risk & Volatility
Daily Volatility % 6.28%5.03%
Annualized Volatility % 119.96%96.03%
Max Drawdown % -89.33%-81.23%
Sharpe Ratio -0.069-0.067
Sortino Ratio -0.065-0.072
Calmar Ratio -1.016-0.999
Ulcer Index 72.8561.55
📅 Daily Performance
Win Rate % 45.7%46.7%
Positive Days 155157
Negative Days 184179
Best Day % +29.59%+36.34%
Worst Day % -44.98%-16.60%
Avg Gain (Up Days) % +4.17%+3.33%
Avg Loss (Down Days) % -4.33%-3.56%
Profit Factor 0.810.82
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8120.820
Expectancy % -0.44%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+16.54%
Worst Week % -44.34%-24.64%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +20.11%+13.50%
Worst Month % -53.69%-20.74%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 21.6142.31
Price vs 50-Day MA % -16.97%-10.36%
Price vs 200-Day MA % -54.52%-33.30%

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 MLN (MLN): 0.868 (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
MLN: Coinbase
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