RUNE RUNE / USD Crypto vs MON MON / 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 / USDMON / USD
📈 Performance Metrics
Start Price 4.840.12
End Price 0.550.02
Price Change % -88.58%-81.36%
Period High 5.160.14
Period Low 0.550.02
Price Range % 835.5%774.6%
🏆 All-Time Records
All-Time High 5.160.14
Days Since ATH 333 days312 days
Distance From ATH % -89.3%-84.2%
All-Time Low 0.550.02
Distance From ATL % +0.0%+38.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%5.11%
Biggest Jump (1 Day) % +0.62+0.02
Biggest Drop (1 Day) % -0.95-0.01
Days Above Avg % 25.7%21.3%
Extreme Moves days 15 (4.4%)13 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%58.3%
Recent Momentum (10-day) % -13.14%-20.67%
📊 Statistical Measures
Average Price 1.500.03
Median Price 1.300.02
Price Std Deviation 0.870.02
🚀 Returns & Growth
CAGR % -90.13%-85.37%
Annualized Return % -90.13%-85.37%
Total Return % -88.58%-81.36%
⚠️ Risk & Volatility
Daily Volatility % 6.28%7.52%
Annualized Volatility % 119.97%143.66%
Max Drawdown % -89.31%-88.57%
Sharpe Ratio -0.067-0.036
Sortino Ratio -0.062-0.047
Calmar Ratio -1.009-0.964
Ulcer Index 72.9078.09
📅 Daily Performance
Win Rate % 45.9%41.5%
Positive Days 155132
Negative Days 183186
Best Day % +29.59%+50.56%
Worst Day % -44.98%-17.62%
Avg Gain (Up Days) % +4.17%+5.29%
Avg Loss (Down Days) % -4.32%-4.21%
Profit Factor 0.820.89
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8190.891
Expectancy % -0.42%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+44.65%
Worst Week % -44.34%-28.72%
Weekly Win Rate % 44.2%35.4%
📆 Monthly Performance
Best Month % +20.11%+22.69%
Worst Month % -53.69%-44.74%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 21.6142.80
Price vs 50-Day MA % -16.97%-10.08%
Price vs 200-Day MA % -54.52%-1.15%

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 MON (MON): 0.888 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures