RUNE RUNE / FORTH Crypto vs APP APP / FORTH Crypto

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

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Asset RUNE / FORTHAPP / FORTH
📈 Performance Metrics
Start Price 0.920.00
End Price 0.350.00
Price Change % -61.96%-73.00%
Period High 0.940.00
Period Low 0.290.00
Price Range % 225.5%973.1%
🏆 All-Time Records
All-Time High 0.940.00
Days Since ATH 335 days132 days
Distance From ATH % -62.8%-90.7%
All-Time Low 0.290.00
Distance From ATL % +21.2%+0.0%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%7.02%
Biggest Jump (1 Day) % +0.15+0.00
Biggest Drop (1 Day) % -0.200.00
Days Above Avg % 40.1%33.9%
Extreme Moves days 14 (4.1%)18 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%54.8%
Recent Momentum (10-day) % -3.47%-32.91%
📊 Statistical Measures
Average Price 0.500.00
Median Price 0.470.00
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % -64.24%-80.32%
Annualized Return % -64.24%-80.32%
Total Return % -61.96%-73.00%
⚠️ Risk & Volatility
Daily Volatility % 6.48%10.84%
Annualized Volatility % 123.79%207.06%
Max Drawdown % -69.28%-90.68%
Sharpe Ratio -0.0080.011
Sortino Ratio -0.0080.013
Calmar Ratio -0.927-0.886
Ulcer Index 48.5550.29
📅 Daily Performance
Win Rate % 49.6%45.2%
Positive Days 170133
Negative Days 173161
Best Day % +34.20%+59.32%
Worst Day % -40.69%-38.26%
Avg Gain (Up Days) % +3.83%+7.76%
Avg Loss (Down Days) % -3.87%-6.19%
Profit Factor 0.971.04
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9721.036
Expectancy % -0.05%+0.12%
Kelly Criterion % 0.00%0.25%
📅 Weekly Performance
Best Week % +30.70%+90.03%
Worst Week % -27.09%-42.19%
Weekly Win Rate % 42.3%42.2%
📆 Monthly Performance
Best Month % +43.26%+106.26%
Worst Month % -42.44%-40.59%
Monthly Win Rate % 38.5%41.7%
🔧 Technical Indicators
RSI (14-period) 35.907.01
Price vs 50-Day MA % -6.12%-55.65%
Price vs 200-Day MA % -29.47%-78.88%
💰 Volume Analysis
Avg Volume 95,19220,490,974
Total Volume 32,650,9446,044,837,229

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 APP (APP): 0.471 (Moderate 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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures