RUNE RUNE / USD Crypto vs OIK OIK / 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 / USDOIK / USD
📈 Performance Metrics
Start Price 5.170.17
End Price 0.550.01
Price Change % -89.33%-92.38%
Period High 5.170.17
Period Low 0.550.01
Price Range % 837.3%1,324.6%
🏆 All-Time Records
All-Time High 5.170.17
Days Since ATH 343 days219 days
Distance From ATH % -89.3%-92.4%
All-Time Low 0.550.01
Distance From ATL % +0.0%+8.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%6.01%
Biggest Jump (1 Day) % +0.62+0.03
Biggest Drop (1 Day) % -0.95-0.07
Days Above Avg % 24.7%53.6%
Extreme Moves days 15 (4.4%)8 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.6%
Recent Momentum (10-day) % -13.14%-33.58%
📊 Statistical Measures
Average Price 1.510.04
Median Price 1.300.05
Price Std Deviation 0.890.02
🚀 Returns & Growth
CAGR % -90.76%-98.63%
Annualized Return % -90.76%-98.63%
Total Return % -89.33%-92.38%
⚠️ Risk & Volatility
Daily Volatility % 6.28%12.07%
Annualized Volatility % 119.96%230.59%
Max Drawdown % -89.33%-92.98%
Sharpe Ratio -0.069-0.045
Sortino Ratio -0.065-0.054
Calmar Ratio -1.016-1.061
Ulcer Index 72.8575.69
📅 Daily Performance
Win Rate % 45.7%47.7%
Positive Days 155103
Negative Days 184113
Best Day % +29.59%+96.03%
Worst Day % -44.98%-39.45%
Avg Gain (Up Days) % +4.17%+5.62%
Avg Loss (Down Days) % -4.33%-6.17%
Profit Factor 0.810.83
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8120.831
Expectancy % -0.44%-0.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+84.88%
Worst Week % -44.34%-46.80%
Weekly Win Rate % 44.2%42.4%
📆 Monthly Performance
Best Month % +20.11%+130.66%
Worst Month % -53.69%-75.43%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 21.6118.39
Price vs 50-Day MA % -16.97%-54.80%
Price vs 200-Day MA % -54.52%-67.41%

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 OIK (OIK): 0.148 (Weak)

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
OIK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures