RUNE RUNE / USD Crypto vs VENOM VENOM / 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 / USDVENOM / USD

📈 Performance Metrics

Start Price 4.840.06

End Price 0.540.04

Price Change % -88.77%-23.95%

Period High 5.160.23

Period Low 0.540.04

Price Range % 851.0%551.1%

🏆 All-Time Records

All-Time High 5.160.23

Days Since ATH 334 days143 days

Distance From ATH % -89.5%-81.9%

All-Time Low 0.540.04

Distance From ATL % +0.0%+18.1%

New ATHs Hit 2 times30 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%2.53%

Biggest Jump (1 Day) % +0.62+0.04

Biggest Drop (1 Day) % -0.95-0.04

Days Above Avg % 26.2%55.7%

Extreme Moves days 15 (4.4%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%54.4%

Recent Momentum (10-day) % -13.72%-12.36%

📊 Statistical Measures

Average Price 1.500.11

Median Price 1.300.12

Price Std Deviation 0.870.05

🚀 Returns & Growth

CAGR % -90.24%-25.21%

Annualized Return % -90.24%-25.21%

Total Return % -88.77%-23.95%

⚠️ Risk & Volatility

Daily Volatility % 6.27%5.08%

Annualized Volatility % 119.80%97.07%

Max Drawdown % -89.48%-82.07%

Sharpe Ratio -0.0670.009

Sortino Ratio -0.0630.011

Calmar Ratio -1.008-0.307

Ulcer Index 72.9537.03

📅 Daily Performance

Win Rate % 45.7%45.3%

Positive Days 155155

Negative Days 184187

Best Day % +29.59%+45.33%

Worst Day % -44.98%-31.25%

Avg Gain (Up Days) % +4.17%+2.90%

Avg Loss (Down Days) % -4.30%-2.32%

Profit Factor 0.821.04

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 713

💹 Trading Metrics

Omega Ratio 0.8171.035

Expectancy % -0.43%+0.04%

Kelly Criterion % 0.00%0.67%

📅 Weekly Performance

Best Week % +40.32%+51.59%

Worst Week % -44.34%-25.94%

Weekly Win Rate % 44.2%36.5%

📆 Monthly Performance

Best Month % +20.11%+100.20%

Worst Month % -53.69%-37.14%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 23.3410.47

Price vs 50-Day MA % -17.83%-22.82%

Price vs 200-Day MA % -55.01%-68.02%

💰 Volume Analysis

Avg Volume 302,9392,756,173

Total Volume 103,908,035950,879,824

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 VENOM (VENOM):	-0.184 (Weak)

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
VENOM: Bybit