RUNE RUNE / USD Crypto vs WAL WAL / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset RUNE / USDWAL / USD

📈 Performance Metrics

Start Price 4.840.56

End Price 0.540.12

Price Change % -88.77%-79.16%

Period High 5.160.73

Period Low 0.540.12

Price Range % 851.0%529.3%

🏆 All-Time Records

All-Time High 5.160.73

Days Since ATH 334 days204 days

Distance From ATH % -89.5%-84.1%

All-Time Low 0.540.12

Distance From ATL % +0.0%+0.0%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%4.44%

Biggest Jump (1 Day) % +0.62+0.11

Biggest Drop (1 Day) % -0.95-0.16

Days Above Avg % 26.2%64.0%

Extreme Moves days 15 (4.4%)16 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%56.3%

Recent Momentum (10-day) % -13.72%-19.26%

📊 Statistical Measures

Average Price 1.500.40

Median Price 1.300.42

Price Std Deviation 0.870.14

🚀 Returns & Growth

CAGR % -90.24%-89.69%

Annualized Return % -90.24%-89.69%

Total Return % -88.77%-79.16%

⚠️ Risk & Volatility

Daily Volatility % 6.27%6.30%

Annualized Volatility % 119.80%120.44%

Max Drawdown % -89.48%-84.11%

Sharpe Ratio -0.067-0.065

Sortino Ratio -0.063-0.067

Calmar Ratio -1.008-1.066

Ulcer Index 72.9548.04

📅 Daily Performance

Win Rate % 45.7%43.2%

Positive Days 155108

Negative Days 184142

Best Day % +29.59%+21.50%

Worst Day % -44.98%-40.88%

Avg Gain (Up Days) % +4.17%+4.52%

Avg Loss (Down Days) % -4.30%-4.17%

Profit Factor 0.820.82

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8170.825

Expectancy % -0.43%-0.42%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+53.81%

Worst Week % -44.34%-24.88%

Weekly Win Rate % 44.2%44.7%

📆 Monthly Performance

Best Month % +20.11%+4.69%

Worst Month % -53.69%-31.97%

Monthly Win Rate % 38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 23.3414.36

Price vs 50-Day MA % -17.83%-28.27%

Price vs 200-Day MA % -55.01%-68.00%

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 WAL (WAL):	0.885 (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
WAL: Kraken