RUNE RUNE / USD Crypto vs WMTX WMTX / 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 / USDWMTX / USD

📈 Performance Metrics

Start Price 5.170.20

End Price 0.550.06

Price Change % -89.33%-71.82%

Period High 5.170.26

Period Low 0.550.06

Price Range % 837.3%374.7%

🏆 All-Time Records

All-Time High 5.170.26

Days Since ATH 343 days80 days

Distance From ATH % -89.3%-78.9%

All-Time Low 0.550.06

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%5.16%

Biggest Jump (1 Day) % +0.62+0.03

Biggest Drop (1 Day) % -0.95-0.07

Days Above Avg % 24.7%39.6%

Extreme Moves days 15 (4.4%)3 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%60.0%

Recent Momentum (10-day) % -13.14%-25.89%

📊 Statistical Measures

Average Price 1.510.15

Median Price 1.300.11

Price Std Deviation 0.890.07

🚀 Returns & Growth

CAGR % -90.76%-99.41%

Annualized Return % -90.76%-99.41%

Total Return % -89.33%-71.82%

⚠️ Risk & Volatility

Daily Volatility % 6.28%8.00%

Annualized Volatility % 119.96%152.90%

Max Drawdown % -89.33%-78.94%

Sharpe Ratio -0.069-0.133

Sortino Ratio -0.065-0.133

Calmar Ratio -1.016-1.259

Ulcer Index 72.8550.36

📅 Daily Performance

Win Rate % 45.7%39.3%

Positive Days 15535

Negative Days 18454

Best Day % +29.59%+28.85%

Worst Day % -44.98%-36.75%

Avg Gain (Up Days) % +4.17%+5.79%

Avg Loss (Down Days) % -4.33%-5.52%

Profit Factor 0.810.68

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8120.680

Expectancy % -0.44%-1.07%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+20.81%

Worst Week % -44.34%-30.60%

Weekly Win Rate % 44.2%40.0%

📆 Monthly Performance

Best Month % +20.11%+15.41%

Worst Month % -53.69%-32.75%

Monthly Win Rate % 38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 21.6111.61

Price vs 50-Day MA % -16.97%-40.88%

Price vs 200-Day MA % -54.52%N/A

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 WMTX (WMTX):	0.983 (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
WMTX: Kraken