RUNE RUNE / USD Crypto vs ZRO ZRO / 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 / USDZRO / USD

📈 Performance Metrics

Start Price 5.176.05

End Price 0.551.28

Price Change % -89.33%-78.93%

Period High 5.176.05

Period Low 0.551.24

Price Range % 837.3%388.0%

🏆 All-Time Records

All-Time High 5.176.05

Days Since ATH 343 days343 days

Distance From ATH % -89.3%-78.9%

All-Time Low 0.551.24

Distance From ATL % +0.0%+2.8%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%4.40%

Biggest Jump (1 Day) % +0.62+0.55

Biggest Drop (1 Day) % -0.95-0.80

Days Above Avg % 24.7%38.4%

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

Stability Score % 0.0%0.0%

Trend Strength % 53.6%49.6%

Recent Momentum (10-day) % -13.14%-9.35%

📊 Statistical Measures

Average Price 1.512.44

Median Price 1.302.24

Price Std Deviation 0.890.96

🚀 Returns & Growth

CAGR % -90.76%-80.93%

Annualized Return % -90.76%-80.93%

Total Return % -89.33%-78.93%

⚠️ Risk & Volatility

Daily Volatility % 6.28%5.82%

Annualized Volatility % 119.96%111.20%

Max Drawdown % -89.33%-79.51%

Sharpe Ratio -0.069-0.048

Sortino Ratio -0.065-0.045

Calmar Ratio -1.016-1.018

Ulcer Index 72.8561.70

📅 Daily Performance

Win Rate % 45.7%50.3%

Positive Days 155172

Negative Days 184170

Best Day % +29.59%+28.28%

Worst Day % -44.98%-33.14%

Avg Gain (Up Days) % +4.17%+3.97%

Avg Loss (Down Days) % -4.33%-4.58%

Profit Factor 0.810.88

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8120.877

Expectancy % -0.44%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.32%+39.39%

Worst Week % -44.34%-25.81%

Weekly Win Rate % 44.2%44.2%

📆 Monthly Performance

Best Month % +20.11%+11.39%

Worst Month % -53.69%-28.68%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 21.6136.01

Price vs 50-Day MA % -16.97%-9.26%

Price vs 200-Day MA % -54.52%-32.87%

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 ZRO (ZRO):	0.911 (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
ZRO: Kraken