RUNE RUNE / USD Crypto vs STO STO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset RUNE / USDSTO / USD

📈 Performance Metrics

Start Price 5.170.20

End Price 0.550.11

Price Change % -89.33%-43.83%

Period High 5.170.20

Period Low 0.550.06

Price Range % 837.3%213.6%

🏆 All-Time Records

All-Time High 5.170.20

Days Since ATH 343 days215 days

Distance From ATH % -89.3%-43.8%

All-Time Low 0.550.06

Distance From ATL % +0.0%+76.2%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%4.25%

Biggest Jump (1 Day) % +0.62+0.03

Biggest Drop (1 Day) % -0.95-0.03

Days Above Avg % 24.7%42.6%

Extreme Moves days 15 (4.4%)10 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%54.9%

Recent Momentum (10-day) % -13.14%-6.16%

📊 Statistical Measures

Average Price 1.510.11

Median Price 1.300.10

Price Std Deviation 0.890.03

🚀 Returns & Growth

CAGR % -90.76%-62.43%

Annualized Return % -90.76%-62.43%

Total Return % -89.33%-43.83%

⚠️ Risk & Volatility

Daily Volatility % 6.28%6.22%

Annualized Volatility % 119.96%118.74%

Max Drawdown % -89.33%-68.11%

Sharpe Ratio -0.069-0.013

Sortino Ratio -0.065-0.014

Calmar Ratio -1.016-0.917

Ulcer Index 72.8548.34

📅 Daily Performance

Win Rate % 45.7%44.6%

Positive Days 15595

Negative Days 184118

Best Day % +29.59%+34.35%

Worst Day % -44.98%-20.53%

Avg Gain (Up Days) % +4.17%+4.81%

Avg Loss (Down Days) % -4.33%-4.01%

Profit Factor 0.810.96

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8120.964

Expectancy % -0.44%-0.08%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+40.21%

Worst Week % -44.34%-27.77%

Weekly Win Rate % 44.2%48.5%

📆 Monthly Performance

Best Month % +20.11%+92.25%

Worst Month % -53.69%-50.66%

Monthly Win Rate % 38.5%37.5%

🔧 Technical Indicators

RSI (14-period) 21.6126.11

Price vs 50-Day MA % -16.97%-16.58%

Price vs 200-Day MA % -54.52%+6.80%

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 STO (STO):	-0.369 (Moderate negative)

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
STO: Binance