RUNE RUNE / USD Crypto vs STEEM STEEM / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RUNE / USDSTEEM / USD

📈 Performance Metrics

Start Price 5.170.22

End Price 0.550.07

Price Change % -89.33%-69.44%

Period High 5.170.36

Period Low 0.550.06

Price Range % 837.3%486.3%

🏆 All-Time Records

All-Time High 5.170.36

Days Since ATH 343 days340 days

Distance From ATH % -89.3%-81.2%

All-Time Low 0.550.06

Distance From ATL % +0.0%+10.0%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%3.57%

Biggest Jump (1 Day) % +0.62+0.14

Biggest Drop (1 Day) % -0.95-0.08

Days Above Avg % 24.7%38.4%

Extreme Moves days 15 (4.4%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%49.9%

Recent Momentum (10-day) % -13.14%-10.04%

📊 Statistical Measures

Average Price 1.510.14

Median Price 1.300.14

Price Std Deviation 0.890.05

🚀 Returns & Growth

CAGR % -90.76%-71.68%

Annualized Return % -90.76%-71.68%

Total Return % -89.33%-69.44%

⚠️ Risk & Volatility

Daily Volatility % 6.28%5.63%

Annualized Volatility % 119.96%107.57%

Max Drawdown % -89.33%-82.94%

Sharpe Ratio -0.069-0.036

Sortino Ratio -0.065-0.041

Calmar Ratio -1.016-0.864

Ulcer Index 72.8561.85

📅 Daily Performance

Win Rate % 45.7%49.7%

Positive Days 155169

Negative Days 184171

Best Day % +29.59%+66.45%

Worst Day % -44.98%-29.47%

Avg Gain (Up Days) % +4.17%+2.99%

Avg Loss (Down Days) % -4.33%-3.36%

Profit Factor 0.810.88

🔥 Streaks & Patterns

Longest Win Streak days 79

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.8120.880

Expectancy % -0.44%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+26.88%

Worst Week % -44.34%-18.94%

Weekly Win Rate % 44.2%48.1%

📆 Monthly Performance

Best Month % +20.11%+25.92%

Worst Month % -53.69%-22.07%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 21.6142.08

Price vs 50-Day MA % -16.97%-8.92%

Price vs 200-Day MA % -54.52%-42.82%

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 STEEM (STEEM):	0.887 (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
STEEM: Binance