RUNE RUNE / USD Crypto vs RARE RARE / 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 / USDRARE / USD
📈 Performance Metrics
Start Price 5.170.12
End Price 0.550.02
Price Change % -89.33%-81.91%
Period High 5.170.12
Period Low 0.550.02
Price Range % 837.3%525.6%
🏆 All-Time Records
All-Time High 5.170.12
Days Since ATH 343 days334 days
Distance From ATH % -89.3%-82.5%
All-Time Low 0.550.02
Distance From ATL % +0.0%+9.7%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.03%
Biggest Jump (1 Day) % +0.62+0.03
Biggest Drop (1 Day) % -0.95-0.02
Days Above Avg % 24.7%44.2%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.1%
Recent Momentum (10-day) % -13.14%-11.67%
📊 Statistical Measures
Average Price 1.510.06
Median Price 1.300.06
Price Std Deviation 0.890.02
🚀 Returns & Growth
CAGR % -90.76%-83.79%
Annualized Return % -90.76%-83.79%
Total Return % -89.33%-81.91%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.56%
Annualized Volatility % 119.96%125.29%
Max Drawdown % -89.33%-84.02%
Sharpe Ratio -0.069-0.045
Sortino Ratio -0.065-0.053
Calmar Ratio -1.016-0.997
Ulcer Index 72.8553.96
📅 Daily Performance
Win Rate % 45.7%45.7%
Positive Days 155153
Negative Days 184182
Best Day % +29.59%+47.78%
Worst Day % -44.98%-32.08%
Avg Gain (Up Days) % +4.17%+4.15%
Avg Loss (Down Days) % -4.33%-4.05%
Profit Factor 0.810.86
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8120.863
Expectancy % -0.44%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+33.91%
Worst Week % -44.34%-20.99%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +20.11%+9.84%
Worst Month % -53.69%-25.86%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 21.6138.44
Price vs 50-Day MA % -16.97%-16.87%
Price vs 200-Day MA % -54.52%-54.96%

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 RARE (RARE): 0.829 (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
RARE: Kraken
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