RUNE RUNE / USD Crypto vs WBETH WBETH / 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 / USDWBETH / USD
📈 Performance Metrics
Start Price 5.173,701.87
End Price 0.553,201.58
Price Change % -89.33%-13.51%
Period High 5.175,199.48
Period Low 0.551,569.93
Price Range % 837.3%231.2%
🏆 All-Time Records
All-Time High 5.175,199.48
Days Since ATH 343 days103 days
Distance From ATH % -89.3%-38.4%
All-Time Low 0.551,569.93
Distance From ATL % +0.0%+103.9%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%2.72%
Biggest Jump (1 Day) % +0.62+653.79
Biggest Drop (1 Day) % -0.95-698.86
Days Above Avg % 24.7%48.5%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 53.6%50.4%
Recent Momentum (10-day) % -13.14%-5.93%
📊 Statistical Measures
Average Price 1.513,236.61
Median Price 1.303,205.13
Price Std Deviation 0.89937.44
🚀 Returns & Growth
CAGR % -90.76%-14.32%
Annualized Return % -90.76%-14.32%
Total Return % -89.33%-13.51%
⚠️ Risk & Volatility
Daily Volatility % 6.28%3.99%
Annualized Volatility % 119.96%76.14%
Max Drawdown % -89.33%-59.79%
Sharpe Ratio -0.0690.009
Sortino Ratio -0.0650.010
Calmar Ratio -1.016-0.239
Ulcer Index 72.8530.91
📅 Daily Performance
Win Rate % 45.7%49.6%
Positive Days 155170
Negative Days 184173
Best Day % +29.59%+21.82%
Worst Day % -44.98%-14.69%
Avg Gain (Up Days) % +4.17%+2.81%
Avg Loss (Down Days) % -4.33%-2.69%
Profit Factor 0.811.03
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8121.027
Expectancy % -0.44%+0.04%
Kelly Criterion % 0.00%0.48%
📅 Weekly Performance
Best Week % +40.32%+37.88%
Worst Week % -44.34%-13.31%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +20.11%+53.92%
Worst Month % -53.69%-28.22%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 21.6130.97
Price vs 50-Day MA % -16.97%-4.10%
Price vs 200-Day MA % -54.52%-13.35%

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 WBETH (WBETH): 0.088 (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
WBETH: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures