RUNE RUNE / USD Crypto vs ORCA ORCA / 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 / USDORCA / USD

📈 Performance Metrics

Start Price 5.173.97

End Price 0.551.12

Price Change % -89.33%-71.78%

Period High 5.174.29

Period Low 0.551.05

Price Range % 837.3%310.9%

🏆 All-Time Records

All-Time High 5.174.29

Days Since ATH 343 days334 days

Distance From ATH % -89.3%-73.9%

All-Time Low 0.551.05

Distance From ATL % +0.0%+7.2%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%4.72%

Biggest Jump (1 Day) % +0.62+1.72

Biggest Drop (1 Day) % -0.95-0.56

Days Above Avg % 24.7%47.7%

Extreme Moves days 15 (4.4%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%53.9%

Recent Momentum (10-day) % -13.14%-8.21%

📊 Statistical Measures

Average Price 1.512.27

Median Price 1.302.24

Price Std Deviation 0.890.70

🚀 Returns & Growth

CAGR % -90.76%-73.98%

Annualized Return % -90.76%-73.98%

Total Return % -89.33%-71.78%

⚠️ Risk & Volatility

Daily Volatility % 6.28%9.01%

Annualized Volatility % 119.96%172.15%

Max Drawdown % -89.33%-75.66%

Sharpe Ratio -0.069-0.006

Sortino Ratio -0.065-0.010

Calmar Ratio -1.016-0.978

Ulcer Index 72.8549.85

📅 Daily Performance

Win Rate % 45.7%45.7%

Positive Days 155156

Negative Days 184185

Best Day % +29.59%+110.52%

Worst Day % -44.98%-23.29%

Avg Gain (Up Days) % +4.17%+5.14%

Avg Loss (Down Days) % -4.33%-4.44%

Profit Factor 0.810.98

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8120.977

Expectancy % -0.44%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+53.48%

Worst Week % -44.34%-22.80%

Weekly Win Rate % 44.2%42.3%

📆 Monthly Performance

Best Month % +20.11%+26.92%

Worst Month % -53.69%-30.49%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 21.6143.98

Price vs 50-Day MA % -16.97%-9.04%

Price vs 200-Day MA % -54.52%-44.21%

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 ORCA (ORCA):	0.831 (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
ORCA: Kraken