RUNE RUNE / NODE Crypto vs CAKE CAKE / NODE Crypto

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

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Asset RUNE / NODECAKE / NODE
📈 Performance Metrics
Start Price 18.2037.52
End Price 24.1779.93
Price Change % +32.79%+113.06%
Period High 24.1780.02
Period Low 10.7122.40
Price Range % 125.6%257.3%
🏆 All-Time Records
All-Time High 24.1780.02
Days Since ATH 1 days1 days
Distance From ATH % +0.0%-0.1%
All-Time Low 10.7122.40
Distance From ATL % +125.6%+256.9%
New ATHs Hit 10 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%5.82%
Biggest Jump (1 Day) % +3.24+11.39
Biggest Drop (1 Day) % -4.64-15.37
Days Above Avg % 47.2%48.0%
Extreme Moves days 9 (7.1%)10 (7.9%)
Stability Score % 53.9%82.3%
Trend Strength % 53.2%54.8%
Recent Momentum (10-day) % +25.89%+19.94%
📊 Statistical Measures
Average Price 16.7845.99
Median Price 16.5644.85
Price Std Deviation 2.7915.76
🚀 Returns & Growth
CAGR % +127.41%+794.51%
Annualized Return % +127.41%+794.51%
Total Return % +32.79%+113.06%
⚠️ Risk & Volatility
Daily Volatility % 7.74%8.12%
Annualized Volatility % 147.80%155.22%
Max Drawdown % -41.14%-40.30%
Sharpe Ratio 0.0690.115
Sortino Ratio 0.0660.118
Calmar Ratio 3.09719.716
Ulcer Index 19.9418.90
📅 Daily Performance
Win Rate % 53.6%54.8%
Positive Days 6769
Negative Days 5857
Best Day % +18.95%+20.52%
Worst Day % -20.77%-20.97%
Avg Gain (Up Days) % +6.06%+6.39%
Avg Loss (Down Days) % -5.85%-5.67%
Profit Factor 1.201.36
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1981.365
Expectancy % +0.54%+0.94%
Kelly Criterion % 1.51%2.58%
📅 Weekly Performance
Best Week % +37.23%+38.25%
Worst Week % -19.34%-20.97%
Weekly Win Rate % 55.0%55.0%
📆 Monthly Performance
Best Month % +55.84%+62.81%
Worst Month % -26.39%-24.10%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 76.3673.78
Price vs 50-Day MA % +30.56%+27.89%
💰 Volume Analysis
Avg Volume 2,330,334711,246
Total Volume 293,622,10890,328,246

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 CAKE (CAKE): 0.781 (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
CAKE: Kraken
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