RUNE RUNE / DATA Crypto vs MAT MAT / DATA Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RUNE / DATAMAT / DATA
📈 Performance Metrics
Start Price 97.94145.42
End Price 95.4722.51
Price Change % -2.52%-84.52%
Period High 125.32145.42
Period Low 38.9417.31
Price Range % 221.8%740.3%
🏆 All-Time Records
All-Time High 125.32145.42
Days Since ATH 189 days169 days
Distance From ATH % -23.8%-84.5%
All-Time Low 38.9417.31
Distance From ATL % +145.2%+30.1%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%10.62%
Biggest Jump (1 Day) % +26.06+36.66
Biggest Drop (1 Day) % -27.47-56.93
Days Above Avg % 47.1%41.2%
Extreme Moves days 15 (4.4%)11 (6.5%)
Stability Score % 92.9%61.5%
Trend Strength % 47.8%62.7%
Recent Momentum (10-day) % -2.09%+3.07%
📊 Statistical Measures
Average Price 85.1240.07
Median Price 84.6133.12
Price Std Deviation 17.7821.15
🚀 Returns & Growth
CAGR % -2.68%-98.22%
Annualized Return % -2.68%-98.22%
Total Return % -2.52%-84.52%
⚠️ Risk & Volatility
Daily Volatility % 6.06%15.44%
Annualized Volatility % 115.83%295.06%
Max Drawdown % -61.72%-88.10%
Sharpe Ratio 0.031-0.003
Sortino Ratio 0.030-0.004
Calmar Ratio -0.043-1.115
Ulcer Index 29.3673.89
📅 Daily Performance
Win Rate % 52.0%37.3%
Positive Days 17863
Negative Days 164106
Best Day % +34.18%+85.19%
Worst Day % -41.36%-41.49%
Avg Gain (Up Days) % +3.54%+12.37%
Avg Loss (Down Days) % -3.45%-7.42%
Profit Factor 1.110.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1120.990
Expectancy % +0.19%-0.05%
Kelly Criterion % 1.52%0.00%
📅 Weekly Performance
Best Week % +21.27%+156.82%
Worst Week % -35.13%-64.07%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +53.47%+299.29%
Worst Month % -28.84%-78.18%
Monthly Win Rate % 46.2%14.3%
🔧 Technical Indicators
RSI (14-period) 42.9435.54
Price vs 50-Day MA % -3.63%-26.34%
Price vs 200-Day MA % +1.44%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 MAT (MAT): -0.232 (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
MAT: Kraken
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