RUNE RUNE / USD Crypto vs REZ REZ / 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 / USDREZ / USD
📈 Performance Metrics
Start Price 4.710.04
End Price 0.550.00
Price Change % -88.37%-86.86%
Period High 5.160.04
Period Low 0.540.00
Price Range % 851.0%840.1%
🏆 All-Time Records
All-Time High 5.160.04
Days Since ATH 335 days336 days
Distance From ATH % -89.4%-88.1%
All-Time Low 0.540.00
Distance From ATL % +0.9%+11.5%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%5.67%
Biggest Jump (1 Day) % +0.62+0.01
Biggest Drop (1 Day) % -0.95-0.01
Days Above Avg % 26.5%35.8%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.8%
Recent Momentum (10-day) % -13.07%-12.36%
📊 Statistical Measures
Average Price 1.490.01
Median Price 1.290.01
Price Std Deviation 0.850.01
🚀 Returns & Growth
CAGR % -89.87%-88.47%
Annualized Return % -89.87%-88.47%
Total Return % -88.37%-86.86%
⚠️ Risk & Volatility
Daily Volatility % 6.27%7.90%
Annualized Volatility % 119.79%150.88%
Max Drawdown % -89.48%-89.36%
Sharpe Ratio -0.066-0.036
Sortino Ratio -0.062-0.041
Calmar Ratio -1.004-0.990
Ulcer Index 73.1166.12
📅 Daily Performance
Win Rate % 45.9%44.9%
Positive Days 156153
Negative Days 184188
Best Day % +29.59%+44.22%
Worst Day % -44.98%-38.59%
Avg Gain (Up Days) % +4.15%+5.74%
Avg Loss (Down Days) % -4.29%-5.20%
Profit Factor 0.820.90
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.8210.900
Expectancy % -0.41%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+51.44%
Worst Week % -44.34%-23.71%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +20.11%+56.69%
Worst Month % -53.69%-30.31%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 24.6539.10
Price vs 50-Day MA % -16.43%-21.67%
Price vs 200-Day MA % -54.36%-53.84%
💰 Volume Analysis
Avg Volume 302,9432,619,403
Total Volume 103,909,314898,455,252

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 REZ (REZ): 0.855 (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
REZ: Kraken
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