RUNE RUNE / USD Crypto vs PAXG PAXG / 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 / USDPAXG / USD
📈 Performance Metrics
Start Price 5.172,643.10
End Price 0.554,492.95
Price Change % -89.33%+69.99%
Period High 5.174,527.13
Period Low 0.552,613.52
Price Range % 837.3%73.2%
🏆 All-Time Records
All-Time High 5.174,527.13
Days Since ATH 343 days2 days
Distance From ATH % -89.3%-0.8%
All-Time Low 0.552,613.52
Distance From ATL % +0.0%+71.9%
New ATHs Hit 0 times69 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%0.66%
Biggest Jump (1 Day) % +0.62+123.76
Biggest Drop (1 Day) % -0.95-124.63
Days Above Avg % 24.7%36.9%
Extreme Moves days 15 (4.4%)21 (6.1%)
Stability Score % 0.0%100.0%
Trend Strength % 53.6%55.4%
Recent Momentum (10-day) % -13.14%+3.39%
📊 Statistical Measures
Average Price 1.513,377.59
Median Price 1.303,341.00
Price Std Deviation 0.89461.91
🚀 Returns & Growth
CAGR % -90.76%+75.87%
Annualized Return % -90.76%+75.87%
Total Return % -89.33%+69.99%
⚠️ Risk & Volatility
Daily Volatility % 6.28%0.93%
Annualized Volatility % 119.96%17.80%
Max Drawdown % -89.33%-7.97%
Sharpe Ratio -0.0690.171
Sortino Ratio -0.0650.194
Calmar Ratio -1.0169.521
Ulcer Index 72.852.80
📅 Daily Performance
Win Rate % 45.7%55.6%
Positive Days 155190
Negative Days 184152
Best Day % +29.59%+3.93%
Worst Day % -44.98%-3.59%
Avg Gain (Up Days) % +4.17%+0.75%
Avg Loss (Down Days) % -4.33%-0.57%
Profit Factor 0.811.62
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8121.625
Expectancy % -0.44%+0.16%
Kelly Criterion % 0.00%37.15%
📅 Weekly Performance
Best Week % +40.32%+8.12%
Worst Week % -44.34%-4.74%
Weekly Win Rate % 44.2%71.2%
📆 Monthly Performance
Best Month % +20.11%+10.39%
Worst Month % -53.69%-1.51%
Monthly Win Rate % 38.5%76.9%
🔧 Technical Indicators
RSI (14-period) 21.6184.75
Price vs 50-Day MA % -16.97%+6.78%
Price vs 200-Day MA % -54.52%+22.75%

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 PAXG (PAXG): -0.659 (Moderate negative)

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
PAXG: Kraken
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