RUNE RUNE / USD Crypto vs XEC XEC / 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 / USDXEC / USD
📈 Performance Metrics
Start Price 4.840.00
End Price 0.540.00
Price Change % -88.77%-63.80%
Period High 5.160.00
Period Low 0.540.00
Price Range % 851.0%214.1%
🏆 All-Time Records
All-Time High 5.160.00
Days Since ATH 334 days284 days
Distance From ATH % -89.5%-68.1%
All-Time Low 0.540.00
Distance From ATL % +0.0%+0.3%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%2.85%
Biggest Jump (1 Day) % +0.62+0.00
Biggest Drop (1 Day) % -0.950.00
Days Above Avg % 26.2%33.6%
Extreme Moves days 15 (4.4%)17 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%48.7%
Recent Momentum (10-day) % -13.72%-6.55%
📊 Statistical Measures
Average Price 1.500.00
Median Price 1.300.00
Price Std Deviation 0.870.00
🚀 Returns & Growth
CAGR % -90.24%-70.24%
Annualized Return % -90.24%-70.24%
Total Return % -88.77%-63.80%
⚠️ Risk & Volatility
Daily Volatility % 6.27%3.78%
Annualized Volatility % 119.80%72.29%
Max Drawdown % -89.48%-68.17%
Sharpe Ratio -0.067-0.068
Sortino Ratio -0.063-0.062
Calmar Ratio -1.008-1.030
Ulcer Index 72.9544.38
📅 Daily Performance
Win Rate % 45.7%51.0%
Positive Days 155155
Negative Days 184149
Best Day % +29.59%+12.75%
Worst Day % -44.98%-17.51%
Avg Gain (Up Days) % +4.17%+2.51%
Avg Loss (Down Days) % -4.30%-3.14%
Profit Factor 0.820.83
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8170.831
Expectancy % -0.43%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+15.47%
Worst Week % -44.34%-16.09%
Weekly Win Rate % 44.2%42.6%
📆 Monthly Performance
Best Month % +20.11%+15.85%
Worst Month % -53.69%-23.75%
Monthly Win Rate % 38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 23.3447.77
Price vs 50-Day MA % -17.83%-26.94%
Price vs 200-Day MA % -55.01%-38.12%
💰 Volume Analysis
Avg Volume 302,9391,998,166,189
Total Volume 103,908,035611,438,853,779

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 XEC (XEC): 0.862 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures