RUNE RUNE / USD Crypto vs MOON MOON / 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 / USDMOON / USD

📈 Performance Metrics

Start Price 5.170.20

End Price 0.550.05

Price Change % -89.33%-76.35%

Period High 5.170.20

Period Low 0.550.05

Price Range % 837.3%334.5%

🏆 All-Time Records

All-Time High 5.170.20

Days Since ATH 343 days343 days

Distance From ATH % -89.3%-76.3%

All-Time Low 0.550.05

Distance From ATL % +0.0%+2.8%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%4.39%

Biggest Jump (1 Day) % +0.62+0.05

Biggest Drop (1 Day) % -0.95-0.04

Days Above Avg % 24.7%41.0%

Extreme Moves days 15 (4.4%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%54.5%

Recent Momentum (10-day) % -13.14%-5.81%

📊 Statistical Measures

Average Price 1.510.09

Median Price 1.300.08

Price Std Deviation 0.890.03

🚀 Returns & Growth

CAGR % -90.76%-78.44%

Annualized Return % -90.76%-78.44%

Total Return % -89.33%-76.35%

⚠️ Risk & Volatility

Daily Volatility % 6.28%6.76%

Annualized Volatility % 119.96%129.05%

Max Drawdown % -89.33%-76.99%

Sharpe Ratio -0.069-0.031

Sortino Ratio -0.065-0.037

Calmar Ratio -1.016-1.019

Ulcer Index 72.8559.11

📅 Daily Performance

Win Rate % 45.7%44.5%

Positive Days 155150

Negative Days 184187

Best Day % +29.59%+66.05%

Worst Day % -44.98%-22.59%

Avg Gain (Up Days) % +4.17%+4.73%

Avg Loss (Down Days) % -4.33%-4.18%

Profit Factor 0.810.91

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.8120.908

Expectancy % -0.44%-0.21%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+35.68%

Worst Week % -44.34%-31.53%

Weekly Win Rate % 44.2%38.5%

📆 Monthly Performance

Best Month % +20.11%+61.10%

Worst Month % -53.69%-50.35%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 21.6151.31

Price vs 50-Day MA % -16.97%-10.89%

Price vs 200-Day MA % -54.52%-42.03%

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 MOON (MOON):	0.860 (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
MOON: Kraken