RUNE RUNE / USD Crypto vs NMR NMR / 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 / USDNMR / USD

📈 Performance Metrics

Start Price 5.1716.08

End Price 0.559.17

Price Change % -89.33%-42.97%

Period High 5.1721.35

Period Low 0.556.26

Price Range % 837.3%241.1%

🏆 All-Time Records

All-Time High 5.1721.35

Days Since ATH 343 days98 days

Distance From ATH % -89.3%-57.0%

All-Time Low 0.556.26

Distance From ATL % +0.0%+46.5%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%4.54%

Biggest Jump (1 Day) % +0.62+8.18

Biggest Drop (1 Day) % -0.95-4.08

Days Above Avg % 24.7%39.5%

Extreme Moves days 15 (4.4%)10 (2.9%)

Stability Score % 0.0%21.5%

Trend Strength % 53.6%51.3%

Recent Momentum (10-day) % -13.14%-15.32%

📊 Statistical Measures

Average Price 1.5110.73

Median Price 1.309.52

Price Std Deviation 0.893.15

🚀 Returns & Growth

CAGR % -90.76%-44.99%

Annualized Return % -90.76%-44.99%

Total Return % -89.33%-42.97%

⚠️ Risk & Volatility

Daily Volatility % 6.28%8.42%

Annualized Volatility % 119.96%160.91%

Max Drawdown % -89.33%-63.43%

Sharpe Ratio -0.0690.015

Sortino Ratio -0.0650.022

Calmar Ratio -1.016-0.709

Ulcer Index 72.8544.27

📅 Daily Performance

Win Rate % 45.7%47.6%

Positive Days 155160

Negative Days 184176

Best Day % +29.59%+102.76%

Worst Day % -44.98%-25.02%

Avg Gain (Up Days) % +4.17%+4.81%

Avg Loss (Down Days) % -4.33%-4.13%

Profit Factor 0.811.06

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8121.059

Expectancy % -0.44%+0.13%

Kelly Criterion % 0.00%0.64%

📅 Weekly Performance

Best Week % +40.32%+86.43%

Worst Week % -44.34%-20.69%

Weekly Win Rate % 44.2%42.3%

📆 Monthly Performance

Best Month % +20.11%+83.44%

Worst Month % -53.69%-20.20%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 21.6114.14

Price vs 50-Day MA % -16.97%-14.45%

Price vs 200-Day MA % -54.52%-15.35%

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 NMR (NMR):	0.356 (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
NMR: Kraken