RUNE RUNE / USD Crypto vs ZORA ZORA / 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 / USDZORA / USD
📈 Performance Metrics
Start Price 5.170.02
End Price 0.550.04
Price Change % -89.33%+114.63%
Period High 5.170.12
Period Low 0.550.01
Price Range % 837.3%1,464.6%
🏆 All-Time Records
All-Time High 5.170.12
Days Since ATH 343 days112 days
Distance From ATH % -89.3%-66.7%
All-Time Low 0.550.01
Distance From ATL % +0.0%+420.9%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%7.57%
Biggest Jump (1 Day) % +0.62+0.03
Biggest Drop (1 Day) % -0.95-0.02
Days Above Avg % 24.7%56.4%
Extreme Moves days 15 (4.4%)9 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%45.5%
Recent Momentum (10-day) % -13.14%-10.91%
📊 Statistical Measures
Average Price 1.510.04
Median Price 1.300.05
Price Std Deviation 0.890.03
🚀 Returns & Growth
CAGR % -90.76%+247.11%
Annualized Return % -90.76%+247.11%
Total Return % -89.33%+114.63%
⚠️ Risk & Volatility
Daily Volatility % 6.28%11.74%
Annualized Volatility % 119.96%224.21%
Max Drawdown % -89.33%-66.71%
Sharpe Ratio -0.0690.079
Sortino Ratio -0.0650.122
Calmar Ratio -1.0163.704
Ulcer Index 72.8549.93
📅 Daily Performance
Win Rate % 45.7%45.9%
Positive Days 155102
Negative Days 184120
Best Day % +29.59%+77.34%
Worst Day % -44.98%-21.79%
Avg Gain (Up Days) % +4.17%+9.23%
Avg Loss (Down Days) % -4.33%-6.11%
Profit Factor 0.811.28
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8121.285
Expectancy % -0.44%+0.94%
Kelly Criterion % 0.00%1.67%
📅 Weekly Performance
Best Week % +40.32%+219.00%
Worst Week % -44.34%-27.39%
Weekly Win Rate % 44.2%41.2%
📆 Monthly Performance
Best Month % +20.11%+674.12%
Worst Month % -53.69%-33.35%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 21.6132.03
Price vs 50-Day MA % -16.97%-19.85%
Price vs 200-Day MA % -54.52%-14.05%

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 ZORA (ZORA): -0.373 (Moderate negative)

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
ZORA: Kraken
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