RUNE RUNE / USD Crypto vs TRC TRC / 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 / USDTRC / USD
📈 Performance Metrics
Start Price 5.170.01
End Price 0.550.00
Price Change % -89.33%-99.91%
Period High 5.170.01
Period Low 0.550.00
Price Range % 837.3%118,788.9%
🏆 All-Time Records
All-Time High 5.170.01
Days Since ATH 343 days337 days
Distance From ATH % -89.3%-99.9%
All-Time Low 0.550.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%3.20%
Biggest Jump (1 Day) % +0.62+0.00
Biggest Drop (1 Day) % -0.950.00
Days Above Avg % 24.7%18.4%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%57.3%
Recent Momentum (10-day) % -13.14%-63.77%
📊 Statistical Measures
Average Price 1.510.00
Median Price 1.300.00
Price Std Deviation 0.890.00
🚀 Returns & Growth
CAGR % -90.76%-99.95%
Annualized Return % -90.76%-99.95%
Total Return % -89.33%-99.91%
⚠️ Risk & Volatility
Daily Volatility % 6.28%12.97%
Annualized Volatility % 119.96%247.86%
Max Drawdown % -89.33%-99.92%
Sharpe Ratio -0.069-0.084
Sortino Ratio -0.065-0.090
Calmar Ratio -1.016-1.000
Ulcer Index 72.8590.39
📅 Daily Performance
Win Rate % 45.7%38.9%
Positive Days 155125
Negative Days 184196
Best Day % +29.59%+104.88%
Worst Day % -44.98%-78.09%
Avg Gain (Up Days) % +4.17%+7.31%
Avg Loss (Down Days) % -4.33%-6.57%
Profit Factor 0.810.71
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 718
💹 Trading Metrics
Omega Ratio 0.8120.710
Expectancy % -0.44%-1.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+44.60%
Worst Week % -44.34%-81.55%
Weekly Win Rate % 44.2%36.5%
📆 Monthly Performance
Best Month % +20.11%+21.19%
Worst Month % -53.69%-92.48%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 21.6123.60
Price vs 50-Day MA % -16.97%-91.34%
Price vs 200-Day MA % -54.52%-94.48%

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 TRC (TRC): 0.839 (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
TRC: Bybit