RUNE RUNE / USD Crypto vs TAIKO TAIKO / 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 / USDTAIKO / USD
📈 Performance Metrics
Start Price 4.711.70
End Price 0.550.16
Price Change % -88.37%-90.27%
Period High 5.161.79
Period Low 0.540.16
Price Range % 851.0%1,038.4%
🏆 All-Time Records
All-Time High 5.161.79
Days Since ATH 335 days334 days
Distance From ATH % -89.4%-90.8%
All-Time Low 0.540.16
Distance From ATL % +0.9%+5.1%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%3.65%
Biggest Jump (1 Day) % +0.62+0.10
Biggest Drop (1 Day) % -0.95-0.17
Days Above Avg % 26.5%39.1%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.2%
Recent Momentum (10-day) % -13.07%-9.90%
📊 Statistical Measures
Average Price 1.490.62
Median Price 1.290.51
Price Std Deviation 0.850.38
🚀 Returns & Growth
CAGR % -89.87%-91.56%
Annualized Return % -89.87%-91.56%
Total Return % -88.37%-90.27%
⚠️ Risk & Volatility
Daily Volatility % 6.27%4.88%
Annualized Volatility % 119.79%93.15%
Max Drawdown % -89.48%-91.22%
Sharpe Ratio -0.066-0.113
Sortino Ratio -0.062-0.099
Calmar Ratio -1.004-1.004
Ulcer Index 73.1168.49
📅 Daily Performance
Win Rate % 45.9%48.8%
Positive Days 156168
Negative Days 184176
Best Day % +29.59%+14.57%
Worst Day % -44.98%-33.84%
Avg Gain (Up Days) % +4.15%+3.12%
Avg Loss (Down Days) % -4.29%-4.05%
Profit Factor 0.820.73
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8210.735
Expectancy % -0.41%-0.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+21.74%
Worst Week % -44.34%-19.63%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +20.11%+18.56%
Worst Month % -53.69%-35.56%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 24.6533.35
Price vs 50-Day MA % -16.43%-14.74%
Price vs 200-Day MA % -54.36%-56.69%
💰 Volume Analysis
Avg Volume 302,9432,241,915
Total Volume 103,909,314773,460,622

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 TAIKO (TAIKO): 0.843 (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
TAIKO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures