RUNE RUNE / USD Crypto vs SAND SAND / 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 / USDSAND / USD
📈 Performance Metrics
Start Price 5.170.60
End Price 0.550.11
Price Change % -89.33%-81.06%
Period High 5.170.70
Period Low 0.550.11
Price Range % 837.3%529.8%
🏆 All-Time Records
All-Time High 5.170.70
Days Since ATH 343 days331 days
Distance From ATH % -89.3%-83.8%
All-Time Low 0.550.11
Distance From ATL % +0.0%+2.3%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%3.62%
Biggest Jump (1 Day) % +0.62+0.06
Biggest Drop (1 Day) % -0.95-0.08
Days Above Avg % 24.7%33.1%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.3%
Recent Momentum (10-day) % -13.14%-14.79%
📊 Statistical Measures
Average Price 1.510.30
Median Price 1.300.29
Price Std Deviation 0.890.12
🚀 Returns & Growth
CAGR % -90.76%-82.98%
Annualized Return % -90.76%-82.98%
Total Return % -89.33%-81.06%
⚠️ Risk & Volatility
Daily Volatility % 6.28%4.72%
Annualized Volatility % 119.96%90.15%
Max Drawdown % -89.33%-84.12%
Sharpe Ratio -0.069-0.078
Sortino Ratio -0.065-0.073
Calmar Ratio -1.016-0.986
Ulcer Index 72.8558.81
📅 Daily Performance
Win Rate % 45.7%48.4%
Positive Days 155165
Negative Days 184176
Best Day % +29.59%+14.75%
Worst Day % -44.98%-23.41%
Avg Gain (Up Days) % +4.17%+3.23%
Avg Loss (Down Days) % -4.33%-3.75%
Profit Factor 0.810.81
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8120.808
Expectancy % -0.44%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+30.11%
Worst Week % -44.34%-21.52%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +20.11%+18.56%
Worst Month % -53.69%-34.45%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 21.6129.89
Price vs 50-Day MA % -16.97%-25.61%
Price vs 200-Day MA % -54.52%-54.27%

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 SAND (SAND): 0.892 (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
SAND: Kraken
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