RUNE RUNE / USD Crypto vs WAVES WAVES / 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 / USDWAVES / USD
📈 Performance Metrics
Start Price 4.841.50
End Price 0.540.65
Price Change % -88.77%-56.44%
Period High 5.161.99
Period Low 0.540.61
Price Range % 851.0%224.9%
🏆 All-Time Records
All-Time High 5.161.99
Days Since ATH 334 days333 days
Distance From ATH % -89.5%-67.0%
All-Time Low 0.540.61
Distance From ATL % +0.0%+7.1%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%3.22%
Biggest Jump (1 Day) % +0.62+0.46
Biggest Drop (1 Day) % -0.95-0.22
Days Above Avg % 26.2%40.6%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%47.7%
Recent Momentum (10-day) % -13.72%-7.92%
📊 Statistical Measures
Average Price 1.501.17
Median Price 1.301.13
Price Std Deviation 0.870.31
🚀 Returns & Growth
CAGR % -90.24%-58.59%
Annualized Return % -90.24%-58.59%
Total Return % -88.77%-56.44%
⚠️ Risk & Volatility
Daily Volatility % 6.27%4.57%
Annualized Volatility % 119.80%87.32%
Max Drawdown % -89.48%-69.22%
Sharpe Ratio -0.067-0.030
Sortino Ratio -0.063-0.030
Calmar Ratio -1.008-0.846
Ulcer Index 72.9543.92
📅 Daily Performance
Win Rate % 45.7%51.6%
Positive Days 155175
Negative Days 184164
Best Day % +29.59%+32.50%
Worst Day % -44.98%-22.42%
Avg Gain (Up Days) % +4.17%+2.96%
Avg Loss (Down Days) % -4.30%-3.45%
Profit Factor 0.820.92
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8170.916
Expectancy % -0.43%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+22.97%
Worst Week % -44.34%-21.42%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +20.11%+15.16%
Worst Month % -53.69%-24.05%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 23.3438.55
Price vs 50-Day MA % -17.83%-7.25%
Price vs 200-Day MA % -55.01%-33.66%
💰 Volume Analysis
Avg Volume 302,939945,623
Total Volume 103,908,035326,240,040

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 WAVES (WAVES): 0.689 (Moderate 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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures