RUNE RUNE / FORTH Crypto vs MAT MAT / FORTH 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 / FORTHMAT / FORTH
📈 Performance Metrics
Start Price 0.920.70
End Price 0.350.08
Price Change % -61.96%-87.88%
Period High 0.940.70
Period Low 0.290.08
Price Range % 225.5%776.1%
🏆 All-Time Records
All-Time High 0.940.70
Days Since ATH 335 days168 days
Distance From ATH % -62.8%-87.9%
All-Time Low 0.290.08
Distance From ATL % +21.2%+6.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%9.99%
Biggest Jump (1 Day) % +0.15+0.22
Biggest Drop (1 Day) % -0.20-0.23
Days Above Avg % 40.1%34.3%
Extreme Moves days 14 (4.1%)12 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%63.7%
Recent Momentum (10-day) % -3.47%+2.87%
📊 Statistical Measures
Average Price 0.500.21
Median Price 0.470.15
Price Std Deviation 0.130.12
🚀 Returns & Growth
CAGR % -64.24%-98.98%
Annualized Return % -64.24%-98.98%
Total Return % -61.96%-87.88%
⚠️ Risk & Volatility
Daily Volatility % 6.48%13.82%
Annualized Volatility % 123.79%264.06%
Max Drawdown % -69.28%-88.59%
Sharpe Ratio -0.008-0.030
Sortino Ratio -0.008-0.044
Calmar Ratio -0.927-1.117
Ulcer Index 48.5571.99
📅 Daily Performance
Win Rate % 49.6%36.3%
Positive Days 17061
Negative Days 173107
Best Day % +34.20%+76.78%
Worst Day % -40.69%-33.63%
Avg Gain (Up Days) % +3.83%+11.07%
Avg Loss (Down Days) % -3.87%-6.96%
Profit Factor 0.970.91
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9720.907
Expectancy % -0.05%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.70%+152.85%
Worst Week % -27.09%-58.39%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +43.26%+283.99%
Worst Month % -42.44%-70.60%
Monthly Win Rate % 38.5%14.3%
🔧 Technical Indicators
RSI (14-period) 35.9054.28
Price vs 50-Day MA % -6.12%-27.55%
Price vs 200-Day MA % -29.47%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): 0.126 (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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