RUNE RUNE / KERNEL Crypto vs GNO GNO / KERNEL Crypto

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

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Asset RUNE / KERNELGNO / KERNEL
📈 Performance Metrics
Start Price 3.43327.54
End Price 7.881,723.63
Price Change % +129.58%+426.23%
Period High 13.522,002.64
Period Low 3.43327.54
Price Range % 293.9%511.4%
🏆 All-Time Records
All-Time High 13.522,002.64
Days Since ATH 171 days7 days
Distance From ATH % -41.7%-13.9%
All-Time Low 3.43327.54
Distance From ATL % +129.6%+426.2%
New ATHs Hit 22 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.38%
Biggest Jump (1 Day) % +1.72+344.80
Biggest Drop (1 Day) % -2.17-180.26
Days Above Avg % 40.2%38.5%
Extreme Moves days 11 (4.7%)12 (5.2%)
Stability Score % 22.6%99.2%
Trend Strength % 54.5%55.4%
Recent Momentum (10-day) % +1.15%+9.65%
📊 Statistical Measures
Average Price 8.48936.59
Median Price 7.67836.52
Price Std Deviation 2.48354.40
🚀 Returns & Growth
CAGR % +267.64%+1,248.15%
Annualized Return % +267.64%+1,248.15%
Total Return % +129.58%+426.23%
⚠️ Risk & Volatility
Daily Volatility % 6.57%7.22%
Annualized Volatility % 125.52%137.96%
Max Drawdown % -61.85%-53.87%
Sharpe Ratio 0.0860.132
Sortino Ratio 0.0950.163
Calmar Ratio 4.32723.169
Ulcer Index 37.8523.26
📅 Daily Performance
Win Rate % 54.7%55.6%
Positive Days 127129
Negative Days 105103
Best Day % +37.23%+51.00%
Worst Day % -23.07%-20.10%
Avg Gain (Up Days) % +4.68%+5.22%
Avg Loss (Down Days) % -4.40%-4.37%
Profit Factor 1.291.49
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.2851.494
Expectancy % +0.57%+0.96%
Kelly Criterion % 2.76%4.20%
📅 Weekly Performance
Best Week % +72.80%+60.47%
Worst Week % -35.80%-31.66%
Weekly Win Rate % 54.3%54.3%
📆 Monthly Performance
Best Month % +118.89%+91.23%
Worst Month % -42.39%-32.19%
Monthly Win Rate % 55.6%77.8%
🔧 Technical Indicators
RSI (14-period) 39.7052.69
Price vs 50-Day MA % -1.04%+13.68%
Price vs 200-Day MA % -8.09%+75.22%

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 GNO (GNO): 0.276 (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
GNO: Kraken
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