RUNE RUNE / USD Crypto vs SOSO SOSO / 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 / USDSOSO / USD
📈 Performance Metrics
Start Price 5.170.61
End Price 0.550.56
Price Change % -89.33%-8.34%
Period High 5.170.80
Period Low 0.550.50
Price Range % 837.3%58.7%
🏆 All-Time Records
All-Time High 5.170.80
Days Since ATH 343 days53 days
Distance From ATH % -89.3%-29.7%
All-Time Low 0.550.50
Distance From ATL % +0.0%+11.6%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%2.16%
Biggest Jump (1 Day) % +0.62+0.05
Biggest Drop (1 Day) % -0.95-0.06
Days Above Avg % 24.7%39.3%
Extreme Moves days 15 (4.4%)10 (7.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%50.4%
Recent Momentum (10-day) % -13.14%-3.75%
📊 Statistical Measures
Average Price 1.510.62
Median Price 1.300.60
Price Std Deviation 0.890.07
🚀 Returns & Growth
CAGR % -90.76%-20.44%
Annualized Return % -90.76%-20.44%
Total Return % -89.33%-8.34%
⚠️ Risk & Volatility
Daily Volatility % 6.28%2.86%
Annualized Volatility % 119.96%54.62%
Max Drawdown % -89.33%-32.53%
Sharpe Ratio -0.069-0.008
Sortino Ratio -0.065-0.008
Calmar Ratio -1.016-0.628
Ulcer Index 72.8516.21
📅 Daily Performance
Win Rate % 45.7%49.6%
Positive Days 15569
Negative Days 18470
Best Day % +29.59%+9.42%
Worst Day % -44.98%-9.11%
Avg Gain (Up Days) % +4.17%+2.14%
Avg Loss (Down Days) % -4.33%-2.16%
Profit Factor 0.810.98
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8120.980
Expectancy % -0.44%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+11.69%
Worst Week % -44.34%-14.18%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +20.11%+25.34%
Worst Month % -53.69%-21.30%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 21.6135.31
Price vs 50-Day MA % -16.97%-7.32%
Price vs 200-Day MA % -54.52%N/A

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 SOSO (SOSO): -0.013 (Weak)

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
SOSO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures