RUNE RUNE / USD Crypto vs UST UST / 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 / USDUST / USD
📈 Performance Metrics
Start Price 4.840.02
End Price 0.540.01
Price Change % -88.77%-54.91%
Period High 5.160.02
Period Low 0.540.01
Price Range % 851.0%299.4%
🏆 All-Time Records
All-Time High 5.160.02
Days Since ATH 334 days325 days
Distance From ATH % -89.5%-60.9%
All-Time Low 0.540.01
Distance From ATL % +0.0%+56.2%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%3.82%
Biggest Jump (1 Day) % +0.62+0.01
Biggest Drop (1 Day) % -0.950.00
Days Above Avg % 26.2%52.1%
Extreme Moves days 15 (4.4%)12 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%48.4%
Recent Momentum (10-day) % -13.72%+21.33%
📊 Statistical Measures
Average Price 1.500.01
Median Price 1.300.01
Price Std Deviation 0.870.00
🚀 Returns & Growth
CAGR % -90.24%-58.01%
Annualized Return % -90.24%-58.01%
Total Return % -88.77%-54.91%
⚠️ Risk & Volatility
Daily Volatility % 6.27%6.76%
Annualized Volatility % 119.80%129.19%
Max Drawdown % -89.48%-74.97%
Sharpe Ratio -0.067-0.004
Sortino Ratio -0.063-0.005
Calmar Ratio -1.008-0.774
Ulcer Index 72.9543.51
📅 Daily Performance
Win Rate % 45.7%49.8%
Positive Days 155161
Negative Days 184162
Best Day % +29.59%+73.10%
Worst Day % -44.98%-30.19%
Avg Gain (Up Days) % +4.17%+4.01%
Avg Loss (Down Days) % -4.30%-4.05%
Profit Factor 0.820.99
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8170.985
Expectancy % -0.43%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+58.60%
Worst Week % -44.34%-17.91%
Weekly Win Rate % 44.2%47.1%
📆 Monthly Performance
Best Month % +20.11%+56.19%
Worst Month % -53.69%-28.82%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 23.3468.00
Price vs 50-Day MA % -17.83%+14.07%
Price vs 200-Day MA % -55.01%-27.05%

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 UST (UST): 0.766 (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
UST: Kraken
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