RUNE RUNE / USD Crypto vs MX MX / 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 / USDMX / USD
📈 Performance Metrics
Start Price 4.843.60
End Price 0.542.03
Price Change % -88.77%-43.55%
Period High 5.163.92
Period Low 0.542.02
Price Range % 851.0%94.5%
🏆 All-Time Records
All-Time High 5.163.92
Days Since ATH 334 days315 days
Distance From ATH % -89.5%-48.2%
All-Time Low 0.542.02
Distance From ATL % +0.0%+0.8%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%1.66%
Biggest Jump (1 Day) % +0.62+0.29
Biggest Drop (1 Day) % -0.95-0.45
Days Above Avg % 26.2%41.7%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%12.2%
Trend Strength % 53.6%52.9%
Recent Momentum (10-day) % -13.72%-4.67%
📊 Statistical Measures
Average Price 1.502.72
Median Price 1.302.68
Price Std Deviation 0.870.49
🚀 Returns & Growth
CAGR % -90.24%-45.49%
Annualized Return % -90.24%-45.49%
Total Return % -88.77%-43.55%
⚠️ Risk & Volatility
Daily Volatility % 6.27%2.39%
Annualized Volatility % 119.80%45.65%
Max Drawdown % -89.48%-48.58%
Sharpe Ratio -0.067-0.057
Sortino Ratio -0.063-0.054
Calmar Ratio -1.008-0.936
Ulcer Index 72.9532.95
📅 Daily Performance
Win Rate % 45.7%46.9%
Positive Days 155161
Negative Days 184182
Best Day % +29.59%+11.02%
Worst Day % -44.98%-16.76%
Avg Gain (Up Days) % +4.17%+1.60%
Avg Loss (Down Days) % -4.30%-1.68%
Profit Factor 0.820.85
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8170.845
Expectancy % -0.43%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+13.41%
Worst Week % -44.34%-13.23%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +20.11%+20.15%
Worst Month % -53.69%-17.74%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 23.3435.65
Price vs 50-Day MA % -17.83%-4.66%
Price vs 200-Day MA % -55.01%-15.59%
💰 Volume Analysis
Avg Volume 302,93929,645
Total Volume 103,908,03510,227,649

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 MX (MX): 0.689 (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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures