RUNE RUNE / USD Crypto vs MOODENG MOODENG / 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 / USDMOODENG / USD
📈 Performance Metrics
Start Price 5.170.28
End Price 0.550.07
Price Change % -89.33%-74.84%
Period High 5.170.32
Period Low 0.550.02
Price Range % 837.3%1,308.3%
🏆 All-Time Records
All-Time High 5.170.32
Days Since ATH 343 days195 days
Distance From ATH % -89.3%-77.6%
All-Time Low 0.550.02
Distance From ATL % +0.0%+216.0%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%6.65%
Biggest Jump (1 Day) % +0.62+0.09
Biggest Drop (1 Day) % -0.95-0.07
Days Above Avg % 24.7%53.5%
Extreme Moves days 15 (4.4%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.6%
Recent Momentum (10-day) % -13.14%-17.57%
📊 Statistical Measures
Average Price 1.510.13
Median Price 1.300.14
Price Std Deviation 0.890.07
🚀 Returns & Growth
CAGR % -90.76%-76.97%
Annualized Return % -90.76%-76.97%
Total Return % -89.33%-74.84%
⚠️ Risk & Volatility
Daily Volatility % 6.28%11.22%
Annualized Volatility % 119.96%214.36%
Max Drawdown % -89.33%-92.81%
Sharpe Ratio -0.0690.012
Sortino Ratio -0.0650.017
Calmar Ratio -1.016-0.829
Ulcer Index 72.8563.74
📅 Daily Performance
Win Rate % 45.7%45.7%
Positive Days 155155
Negative Days 184184
Best Day % +29.59%+93.90%
Worst Day % -44.98%-34.67%
Avg Gain (Up Days) % +4.17%+7.57%
Avg Loss (Down Days) % -4.33%-6.13%
Profit Factor 0.811.04
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8121.040
Expectancy % -0.44%+0.13%
Kelly Criterion % 0.00%0.29%
📅 Weekly Performance
Best Week % +40.32%+480.16%
Worst Week % -44.34%-35.96%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +20.11%+363.84%
Worst Month % -53.69%-58.86%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 21.6130.96
Price vs 50-Day MA % -16.97%-11.44%
Price vs 200-Day MA % -54.52%-52.61%

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 MOODENG (MOODENG): 0.612 (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
MOODENG: Kraken
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