RUNE RUNE / USD Crypto vs UNITE UNITE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RUNE / USDUNITE / USD
📈 Performance Metrics
Start Price 4.840.00
End Price 0.540.00
Price Change % -88.77%-92.25%
Period High 5.160.00
Period Low 0.540.00
Price Range % 851.0%1,202.8%
🏆 All-Time Records
All-Time High 5.160.00
Days Since ATH 334 days127 days
Distance From ATH % -89.5%-92.3%
All-Time Low 0.540.00
Distance From ATL % +0.0%+0.9%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%13.98%
Biggest Jump (1 Day) % +0.62+0.00
Biggest Drop (1 Day) % -0.950.00
Days Above Avg % 26.2%43.0%
Extreme Moves days 15 (4.4%)4 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%59.1%
Recent Momentum (10-day) % -13.72%-23.29%
📊 Statistical Measures
Average Price 1.500.00
Median Price 1.300.00
Price Std Deviation 0.870.00
🚀 Returns & Growth
CAGR % -90.24%-99.94%
Annualized Return % -90.24%-99.94%
Total Return % -88.77%-92.25%
⚠️ Risk & Volatility
Daily Volatility % 6.27%25.83%
Annualized Volatility % 119.80%493.47%
Max Drawdown % -89.48%-92.32%
Sharpe Ratio -0.0670.011
Sortino Ratio -0.0630.019
Calmar Ratio -1.008-1.082
Ulcer Index 72.9574.87
📅 Daily Performance
Win Rate % 45.7%38.0%
Positive Days 15546
Negative Days 18475
Best Day % +29.59%+177.17%
Worst Day % -44.98%-59.08%
Avg Gain (Up Days) % +4.17%+17.00%
Avg Loss (Down Days) % -4.30%-9.95%
Profit Factor 0.821.05
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8171.048
Expectancy % -0.43%+0.29%
Kelly Criterion % 0.00%0.17%
📅 Weekly Performance
Best Week % +40.32%+352.40%
Worst Week % -44.34%-60.78%
Weekly Win Rate % 44.2%15.0%
📆 Monthly Performance
Best Month % +20.11%+14.65%
Worst Month % -53.69%-49.66%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 23.3440.44
Price vs 50-Day MA % -17.83%-43.14%
Price vs 200-Day MA % -55.01%N/A

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 UNITE (UNITE): 0.708 (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
UNITE: Kraken