RUNE RUNE / USD Crypto vs NIL NIL / 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 / USDNIL / USD
📈 Performance Metrics
Start Price 4.840.56
End Price 0.540.07
Price Change % -88.77%-88.05%
Period High 5.160.63
Period Low 0.540.06
Price Range % 851.0%1,039.9%
🏆 All-Time Records
All-Time High 5.160.63
Days Since ATH 334 days252 days
Distance From ATH % -89.5%-89.5%
All-Time Low 0.540.06
Distance From ATL % +0.0%+20.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%4.93%
Biggest Jump (1 Day) % +0.62+0.09
Biggest Drop (1 Day) % -0.95-0.11
Days Above Avg % 26.2%55.9%
Extreme Moves days 15 (4.4%)15 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.6%
Recent Momentum (10-day) % -13.72%+2.34%
📊 Statistical Measures
Average Price 1.500.30
Median Price 1.300.31
Price Std Deviation 0.870.12
🚀 Returns & Growth
CAGR % -90.24%-95.34%
Annualized Return % -90.24%-95.34%
Total Return % -88.77%-88.05%
⚠️ Risk & Volatility
Daily Volatility % 6.27%7.27%
Annualized Volatility % 119.80%138.88%
Max Drawdown % -89.48%-91.23%
Sharpe Ratio -0.067-0.076
Sortino Ratio -0.063-0.071
Calmar Ratio -1.008-1.045
Ulcer Index 72.9555.51
📅 Daily Performance
Win Rate % 45.7%46.4%
Positive Days 155115
Negative Days 184133
Best Day % +29.59%+24.09%
Worst Day % -44.98%-44.50%
Avg Gain (Up Days) % +4.17%+4.77%
Avg Loss (Down Days) % -4.30%-5.18%
Profit Factor 0.820.80
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8170.798
Expectancy % -0.43%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+46.10%
Worst Week % -44.34%-59.88%
Weekly Win Rate % 44.2%44.7%
📆 Monthly Performance
Best Month % +20.11%+14.39%
Worst Month % -53.69%-63.15%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 23.3453.61
Price vs 50-Day MA % -17.83%-37.34%
Price vs 200-Day MA % -55.01%-75.29%
💰 Volume Analysis
Avg Volume 302,939227,536
Total Volume 103,908,03557,111,626

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 NIL (NIL): 0.814 (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
NIL: Kraken
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