RUNE RUNE / USD Crypto vs QNT QNT / 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 / USDQNT / USD
📈 Performance Metrics
Start Price 5.17118.92
End Price 0.5573.72
Price Change % -89.33%-38.01%
Period High 5.17135.12
Period Low 0.5559.72
Price Range % 837.3%126.3%
🏆 All-Time Records
All-Time High 5.17135.12
Days Since ATH 343 days134 days
Distance From ATH % -89.3%-45.4%
All-Time Low 0.5559.72
Distance From ATL % +0.0%+23.4%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%3.31%
Biggest Jump (1 Day) % +0.62+15.68
Biggest Drop (1 Day) % -0.95-22.26
Days Above Avg % 24.7%56.4%
Extreme Moves days 15 (4.4%)21 (6.1%)
Stability Score % 0.0%95.2%
Trend Strength % 53.6%53.9%
Recent Momentum (10-day) % -13.14%-9.94%
📊 Statistical Measures
Average Price 1.5195.66
Median Price 1.3098.31
Price Std Deviation 0.8915.76
🚀 Returns & Growth
CAGR % -90.76%-39.88%
Annualized Return % -90.76%-39.88%
Total Return % -89.33%-38.01%
⚠️ Risk & Volatility
Daily Volatility % 6.28%4.56%
Annualized Volatility % 119.96%87.17%
Max Drawdown % -89.33%-51.03%
Sharpe Ratio -0.069-0.008
Sortino Ratio -0.065-0.008
Calmar Ratio -1.016-0.781
Ulcer Index 72.8527.77
📅 Daily Performance
Win Rate % 45.7%45.7%
Positive Days 155156
Negative Days 184185
Best Day % +29.59%+18.13%
Worst Day % -44.98%-21.72%
Avg Gain (Up Days) % +4.17%+3.62%
Avg Loss (Down Days) % -4.33%-3.12%
Profit Factor 0.810.98
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8120.979
Expectancy % -0.44%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+28.91%
Worst Week % -44.34%-14.27%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +20.11%+30.31%
Worst Month % -53.69%-26.97%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 21.6137.48
Price vs 50-Day MA % -16.97%-11.08%
Price vs 200-Day MA % -54.52%-26.40%

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 QNT (QNT): 0.495 (Moderate 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
QNT: Kraken
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