RUNE RUNE / USD Crypto vs PAAL PAAL / 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 / USDPAAL / USD
📈 Performance Metrics
Start Price 5.170.34
End Price 0.550.01
Price Change % -89.33%-96.10%
Period High 5.170.48
Period Low 0.550.01
Price Range % 837.3%3,620.7%
🏆 All-Time Records
All-Time High 5.170.48
Days Since ATH 343 days333 days
Distance From ATH % -89.3%-97.2%
All-Time Low 0.550.01
Distance From ATL % +0.0%+3.2%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%6.21%
Biggest Jump (1 Day) % +0.62+0.08
Biggest Drop (1 Day) % -0.95-0.06
Days Above Avg % 24.7%37.4%
Extreme Moves days 15 (4.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%56.4%
Recent Momentum (10-day) % -13.14%-21.05%
📊 Statistical Measures
Average Price 1.510.13
Median Price 1.300.11
Price Std Deviation 0.890.09
🚀 Returns & Growth
CAGR % -90.76%-96.80%
Annualized Return % -90.76%-96.80%
Total Return % -89.33%-96.10%
⚠️ Risk & Volatility
Daily Volatility % 6.28%8.25%
Annualized Volatility % 119.96%157.56%
Max Drawdown % -89.33%-97.31%
Sharpe Ratio -0.069-0.072
Sortino Ratio -0.065-0.077
Calmar Ratio -1.016-0.995
Ulcer Index 72.8576.29
📅 Daily Performance
Win Rate % 45.7%43.6%
Positive Days 155150
Negative Days 184194
Best Day % +29.59%+37.41%
Worst Day % -44.98%-40.34%
Avg Gain (Up Days) % +4.17%+6.27%
Avg Loss (Down Days) % -4.33%-5.90%
Profit Factor 0.810.82
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8120.821
Expectancy % -0.44%-0.60%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+44.44%
Worst Week % -44.34%-34.77%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +20.11%+22.76%
Worst Month % -53.69%-49.32%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 21.6128.45
Price vs 50-Day MA % -16.97%-32.20%
Price vs 200-Day MA % -54.52%-82.57%

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 PAAL (PAAL): 0.916 (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
PAAL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures