RUNE RUNE / NODE Crypto vs ADX ADX / NODE 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 / NODEADX / NODE
📈 Performance Metrics
Start Price 18.201.73
End Price 24.174.79
Price Change % +32.79%+176.55%
Period High 24.174.79
Period Low 10.711.17
Price Range % 125.6%310.0%
🏆 All-Time Records
All-Time High 24.174.79
Days Since ATH 1 days1 days
Distance From ATH % +0.0%+0.0%
All-Time Low 10.711.17
Distance From ATL % +125.6%+310.0%
New ATHs Hit 10 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%6.89%
Biggest Jump (1 Day) % +3.24+1.21
Biggest Drop (1 Day) % -4.64-0.76
Days Above Avg % 47.2%44.1%
Extreme Moves days 9 (7.1%)3 (2.4%)
Stability Score % 53.9%0.0%
Trend Strength % 53.2%54.8%
Recent Momentum (10-day) % +25.89%+44.91%
📊 Statistical Measures
Average Price 16.782.22
Median Price 16.561.76
Price Std Deviation 2.790.87
🚀 Returns & Growth
CAGR % +127.41%+1,804.42%
Annualized Return % +127.41%+1,804.42%
Total Return % +32.79%+176.55%
⚠️ Risk & Volatility
Daily Volatility % 7.74%11.62%
Annualized Volatility % 147.80%221.91%
Max Drawdown % -41.14%-39.85%
Sharpe Ratio 0.0690.119
Sortino Ratio 0.0660.158
Calmar Ratio 3.09745.280
Ulcer Index 19.9419.50
📅 Daily Performance
Win Rate % 53.6%55.2%
Positive Days 6769
Negative Days 5856
Best Day % +18.95%+87.45%
Worst Day % -20.77%-25.36%
Avg Gain (Up Days) % +6.06%+7.97%
Avg Loss (Down Days) % -5.85%-6.70%
Profit Factor 1.201.47
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1981.465
Expectancy % +0.54%+1.40%
Kelly Criterion % 1.51%2.62%
📅 Weekly Performance
Best Week % +37.23%+70.86%
Worst Week % -19.34%-21.37%
Weekly Win Rate % 55.0%50.0%
📆 Monthly Performance
Best Month % +55.84%+73.76%
Worst Month % -26.39%-20.08%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 76.3679.66
Price vs 50-Day MA % +30.56%+52.68%

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 ADX (ADX): 0.759 (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
ADX: Kraken
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