RUNE RUNE / USD Crypto vs TON TON / 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 / USDTON / USD
📈 Performance Metrics
Start Price 5.175.94
End Price 0.551.49
Price Change % -89.33%-74.87%
Period High 5.175.94
Period Low 0.551.44
Price Range % 837.3%313.4%
🏆 All-Time Records
All-Time High 5.175.94
Days Since ATH 343 days343 days
Distance From ATH % -89.3%-74.9%
All-Time Low 0.551.44
Distance From ATL % +0.0%+3.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%2.55%
Biggest Jump (1 Day) % +0.62+0.66
Biggest Drop (1 Day) % -0.95-0.56
Days Above Avg % 24.7%41.0%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%47.8%
Recent Momentum (10-day) % -13.14%-7.71%
📊 Statistical Measures
Average Price 1.513.21
Median Price 1.303.16
Price Std Deviation 0.890.98
🚀 Returns & Growth
CAGR % -90.76%-77.00%
Annualized Return % -90.76%-77.00%
Total Return % -89.33%-74.87%
⚠️ Risk & Volatility
Daily Volatility % 6.28%3.69%
Annualized Volatility % 119.96%70.56%
Max Drawdown % -89.33%-75.81%
Sharpe Ratio -0.069-0.090
Sortino Ratio -0.065-0.080
Calmar Ratio -1.016-1.016
Ulcer Index 72.8548.88
📅 Daily Performance
Win Rate % 45.7%51.6%
Positive Days 155175
Negative Days 184164
Best Day % +29.59%+22.74%
Worst Day % -44.98%-17.00%
Avg Gain (Up Days) % +4.17%+2.18%
Avg Loss (Down Days) % -4.33%-3.03%
Profit Factor 0.810.77
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8120.770
Expectancy % -0.44%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+36.65%
Worst Week % -44.34%-28.93%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +20.11%+26.43%
Worst Month % -53.69%-31.04%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 21.6134.16
Price vs 50-Day MA % -16.97%-10.29%
Price vs 200-Day MA % -54.52%-45.01%

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 TON (TON): 0.858 (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
TON: Kraken
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