RUNE RUNE / USD Crypto vs RENDER RENDER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RUNE / USDRENDER / USD
📈 Performance Metrics
Start Price 5.177.55
End Price 0.551.26
Price Change % -89.33%-83.30%
Period High 5.178.90
Period Low 0.551.21
Price Range % 837.3%636.8%
🏆 All-Time Records
All-Time High 5.178.90
Days Since ATH 343 days331 days
Distance From ATH % -89.3%-85.8%
All-Time Low 0.551.21
Distance From ATL % +0.0%+4.4%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.17%
Biggest Jump (1 Day) % +0.62+0.65
Biggest Drop (1 Day) % -0.95-1.02
Days Above Avg % 24.7%42.2%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.9%
Recent Momentum (10-day) % -13.14%-18.41%
📊 Statistical Measures
Average Price 1.513.88
Median Price 1.303.75
Price Std Deviation 0.891.47
🚀 Returns & Growth
CAGR % -90.76%-85.11%
Annualized Return % -90.76%-85.11%
Total Return % -89.33%-83.30%
⚠️ Risk & Volatility
Daily Volatility % 6.28%5.53%
Annualized Volatility % 119.96%105.58%
Max Drawdown % -89.33%-86.43%
Sharpe Ratio -0.069-0.066
Sortino Ratio -0.065-0.065
Calmar Ratio -1.016-0.985
Ulcer Index 72.8558.64
📅 Daily Performance
Win Rate % 45.7%45.9%
Positive Days 155157
Negative Days 184185
Best Day % +29.59%+25.51%
Worst Day % -44.98%-30.41%
Avg Gain (Up Days) % +4.17%+4.14%
Avg Loss (Down Days) % -4.33%-4.19%
Profit Factor 0.810.84
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8120.838
Expectancy % -0.44%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+27.55%
Worst Week % -44.34%-24.59%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +20.11%+20.99%
Worst Month % -53.69%-29.02%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 21.6123.37
Price vs 50-Day MA % -16.97%-27.89%
Price vs 200-Day MA % -54.52%-60.59%

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 RENDER (RENDER): 0.897 (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
RENDER: Kraken