RUNE RUNE / NODE Crypto vs DIAM DIAM / 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 / NODEDIAM / NODE

📈 Performance Metrics

Start Price 18.200.14

End Price 24.040.45

Price Change % +32.11%+213.10%

Period High 24.040.45

Period Low 10.710.08

Price Range % 124.4%451.9%

🏆 All-Time Records

All-Time High 24.040.45

Days Since ATH 1 days1 days

Distance From ATH % +0.0%-0.1%

All-Time Low 10.710.08

Distance From ATL % +124.4%+451.5%

New ATHs Hit 9 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.90%6.48%

Biggest Jump (1 Day) % +3.24+0.11

Biggest Drop (1 Day) % -4.64-0.11

Days Above Avg % 48.4%50.0%

Extreme Moves days 9 (7.2%)6 (4.8%)

Stability Score % 53.5%0.0%

Trend Strength % 52.8%52.8%

Recent Momentum (10-day) % +21.10%+32.48%

📊 Statistical Measures

Average Price 16.720.22

Median Price 16.520.22

Price Std Deviation 2.710.10

🚀 Returns & Growth

CAGR % +125.50%+2,701.50%

Annualized Return % +125.50%+2,701.50%

Total Return % +32.11%+213.10%

⚠️ Risk & Volatility

Daily Volatility % 7.77%10.39%

Annualized Volatility % 148.39%198.44%

Max Drawdown % -41.14%-43.30%

Sharpe Ratio 0.0680.137

Sortino Ratio 0.0660.166

Calmar Ratio 3.05162.397

Ulcer Index 20.0222.01

📅 Daily Performance

Win Rate % 53.2%52.8%

Positive Days 6666

Negative Days 5859

Best Day % +18.95%+60.89%

Worst Day % -20.77%-27.88%

Avg Gain (Up Days) % +6.14%+8.06%

Avg Loss (Down Days) % -5.85%-6.00%

Profit Factor 1.201.50

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.1961.503

Expectancy % +0.54%+1.42%

Kelly Criterion % 1.49%2.94%

📅 Weekly Performance

Best Week % +37.23%+42.11%

Worst Week % -19.34%-16.72%

Weekly Win Rate % 55.0%40.0%

📆 Monthly Performance

Best Month % +55.84%+123.17%

Worst Month % -26.39%-22.25%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 76.1484.20

Price vs 50-Day MA % +31.26%+42.36%

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 DIAM (DIAM):	0.772 (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
DIAM: Bybit