RUNE RUNE / USD Crypto vs MV MV / 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 / USDMV / USD
📈 Performance Metrics
Start Price 4.840.01
End Price 0.540.00
Price Change % -88.77%-71.47%
Period High 5.160.01
Period Low 0.540.00
Price Range % 851.0%445.8%
🏆 All-Time Records
All-Time High 5.160.01
Days Since ATH 334 days343 days
Distance From ATH % -89.5%-71.5%
All-Time Low 0.540.00
Distance From ATL % +0.0%+55.7%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%2.81%
Biggest Jump (1 Day) % +0.62+0.00
Biggest Drop (1 Day) % -0.950.00
Days Above Avg % 26.2%52.9%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%45.2%
Recent Momentum (10-day) % -13.72%+16.29%
📊 Statistical Measures
Average Price 1.500.01
Median Price 1.300.01
Price Std Deviation 0.870.00
🚀 Returns & Growth
CAGR % -90.24%-73.67%
Annualized Return % -90.24%-73.67%
Total Return % -88.77%-71.47%
⚠️ Risk & Volatility
Daily Volatility % 6.27%5.09%
Annualized Volatility % 119.80%97.24%
Max Drawdown % -89.48%-81.68%
Sharpe Ratio -0.067-0.046
Sortino Ratio -0.063-0.043
Calmar Ratio -1.008-0.902
Ulcer Index 72.9551.15
📅 Daily Performance
Win Rate % 45.7%51.1%
Positive Days 155162
Negative Days 184155
Best Day % +29.59%+43.43%
Worst Day % -44.98%-26.58%
Avg Gain (Up Days) % +4.17%+2.93%
Avg Loss (Down Days) % -4.30%-3.58%
Profit Factor 0.820.85
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8170.854
Expectancy % -0.43%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+20.06%
Worst Week % -44.34%-24.51%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +20.11%+24.01%
Worst Month % -53.69%-39.02%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 23.3480.85
Price vs 50-Day MA % -17.83%+9.24%
Price vs 200-Day MA % -55.01%-35.15%

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 MV (MV): 0.784 (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
MV: Kraken