RUNE RUNE / USD Crypto vs TAO TAO / 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 / USDTAO / USD
📈 Performance Metrics
Start Price 5.17499.39
End Price 0.55218.12
Price Change % -89.33%-56.32%
Period High 5.17562.58
Period Low 0.55183.34
Price Range % 837.3%206.9%
🏆 All-Time Records
All-Time High 5.17562.58
Days Since ATH 343 days332 days
Distance From ATH % -89.3%-61.2%
All-Time Low 0.55183.34
Distance From ATL % +0.0%+19.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.12%
Biggest Jump (1 Day) % +0.62+159.77
Biggest Drop (1 Day) % -0.95-65.37
Days Above Avg % 24.7%48.5%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%98.3%
Trend Strength % 53.6%56.0%
Recent Momentum (10-day) % -13.14%-21.23%
📊 Statistical Measures
Average Price 1.51351.98
Median Price 1.30350.39
Price Std Deviation 0.8972.59
🚀 Returns & Growth
CAGR % -90.76%-58.58%
Annualized Return % -90.76%-58.58%
Total Return % -89.33%-56.32%
⚠️ Risk & Volatility
Daily Volatility % 6.28%5.85%
Annualized Volatility % 119.96%111.83%
Max Drawdown % -89.33%-67.41%
Sharpe Ratio -0.069-0.013
Sortino Ratio -0.065-0.016
Calmar Ratio -1.016-0.869
Ulcer Index 72.8539.52
📅 Daily Performance
Win Rate % 45.7%43.9%
Positive Days 155150
Negative Days 184192
Best Day % +29.59%+47.39%
Worst Day % -44.98%-16.57%
Avg Gain (Up Days) % +4.17%+4.67%
Avg Loss (Down Days) % -4.33%-3.79%
Profit Factor 0.810.96
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8120.963
Expectancy % -0.44%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+33.51%
Worst Week % -44.34%-21.30%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +20.11%+52.89%
Worst Month % -53.69%-41.85%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 21.6118.34
Price vs 50-Day MA % -16.97%-26.01%
Price vs 200-Day MA % -54.52%-37.38%

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 TAO (TAO): 0.683 (Moderate 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
TAO: Kraken
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