RUNE RUNE / USD Crypto vs PRCL PRCL / 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 / USDPRCL / USD
📈 Performance Metrics
Start Price 4.840.37
End Price 0.540.02
Price Change % -88.77%-93.83%
Period High 5.160.38
Period Low 0.540.02
Price Range % 851.0%2,005.0%
🏆 All-Time Records
All-Time High 5.160.38
Days Since ATH 334 days335 days
Distance From ATH % -89.5%-94.0%
All-Time Low 0.540.02
Distance From ATL % +0.0%+27.1%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%6.54%
Biggest Jump (1 Day) % +0.62+0.05
Biggest Drop (1 Day) % -0.95-0.05
Days Above Avg % 26.2%31.4%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.1%
Recent Momentum (10-day) % -13.72%-19.23%
📊 Statistical Measures
Average Price 1.500.11
Median Price 1.300.09
Price Std Deviation 0.870.08
🚀 Returns & Growth
CAGR % -90.24%-94.84%
Annualized Return % -90.24%-94.84%
Total Return % -88.77%-93.83%
⚠️ Risk & Volatility
Daily Volatility % 6.27%8.22%
Annualized Volatility % 119.80%156.99%
Max Drawdown % -89.48%-95.25%
Sharpe Ratio -0.067-0.057
Sortino Ratio -0.063-0.059
Calmar Ratio -1.008-0.996
Ulcer Index 72.9574.70
📅 Daily Performance
Win Rate % 45.7%45.8%
Positive Days 155154
Negative Days 184182
Best Day % +29.59%+33.85%
Worst Day % -44.98%-40.03%
Avg Gain (Up Days) % +4.17%+6.46%
Avg Loss (Down Days) % -4.30%-6.35%
Profit Factor 0.820.86
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8170.861
Expectancy % -0.43%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+31.89%
Worst Week % -44.34%-40.38%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +20.11%+34.58%
Worst Month % -53.69%-33.96%
Monthly Win Rate % 38.5%7.7%
🔧 Technical Indicators
RSI (14-period) 23.3448.30
Price vs 50-Day MA % -17.83%-20.13%
Price vs 200-Day MA % -55.01%-66.84%
💰 Volume Analysis
Avg Volume 302,939150,880
Total Volume 103,908,03551,751,819

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 PRCL (PRCL): 0.928 (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
PRCL: Kraken
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