RUNE RUNE / USD Crypto vs STORJ STORJ / 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 / USDSTORJ / USD
📈 Performance Metrics
Start Price 5.170.50
End Price 0.550.11
Price Change % -89.33%-77.32%
Period High 5.170.57
Period Low 0.550.11
Price Range % 837.3%411.9%
🏆 All-Time Records
All-Time High 5.170.57
Days Since ATH 343 days331 days
Distance From ATH % -89.3%-80.3%
All-Time Low 0.550.11
Distance From ATL % +0.0%+0.9%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%3.36%
Biggest Jump (1 Day) % +0.62+0.09
Biggest Drop (1 Day) % -0.95-0.06
Days Above Avg % 24.7%42.2%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.2%
Recent Momentum (10-day) % -13.14%-16.56%
📊 Statistical Measures
Average Price 1.510.28
Median Price 1.300.27
Price Std Deviation 0.890.09
🚀 Returns & Growth
CAGR % -90.76%-79.37%
Annualized Return % -90.76%-79.37%
Total Return % -89.33%-77.32%
⚠️ Risk & Volatility
Daily Volatility % 6.28%4.51%
Annualized Volatility % 119.96%86.08%
Max Drawdown % -89.33%-80.47%
Sharpe Ratio -0.069-0.073
Sortino Ratio -0.065-0.069
Calmar Ratio -1.016-0.986
Ulcer Index 72.8553.17
📅 Daily Performance
Win Rate % 45.7%47.7%
Positive Days 155163
Negative Days 184179
Best Day % +29.59%+19.85%
Worst Day % -44.98%-24.92%
Avg Gain (Up Days) % +4.17%+3.04%
Avg Loss (Down Days) % -4.33%-3.40%
Profit Factor 0.810.81
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8120.815
Expectancy % -0.44%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+19.54%
Worst Week % -44.34%-20.90%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +20.11%+14.78%
Worst Month % -53.69%-21.81%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 21.6122.50
Price vs 50-Day MA % -16.97%-23.00%
Price vs 200-Day MA % -54.52%-51.24%

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 STORJ (STORJ): 0.866 (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
STORJ: Kraken
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