RUNE RUNE / NODE Crypto vs HIPPO HIPPO / 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 / NODEHIPPO / NODE

📈 Performance Metrics

Start Price 18.200.02

End Price 24.040.04

Price Change % +32.11%+61.96%

Period High 24.040.18

Period Low 10.710.01

Price Range % 124.4%1,161.4%

🏆 All-Time Records

All-Time High 24.040.18

Days Since ATH 1 days43 days

Distance From ATH % +0.0%-78.4%

All-Time Low 10.710.01

Distance From ATL % +124.4%+172.9%

New ATHs Hit 9 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.90%11.52%

Biggest Jump (1 Day) % +3.24+0.11

Biggest Drop (1 Day) % -4.64-0.14

Days Above Avg % 48.4%25.4%

Extreme Moves days 9 (7.2%)2 (1.6%)

Stability Score % 53.5%0.0%

Trend Strength % 52.8%53.6%

Recent Momentum (10-day) % +21.10%+13.09%

📊 Statistical Measures

Average Price 16.720.04

Median Price 16.520.03

Price Std Deviation 2.710.04

🚀 Returns & Growth

CAGR % +125.50%+308.77%

Annualized Return % +125.50%+308.77%

Total Return % +32.11%+61.96%

⚠️ Risk & Volatility

Daily Volatility % 7.77%22.81%

Annualized Volatility % 148.39%435.80%

Max Drawdown % -41.14%-85.97%

Sharpe Ratio 0.0680.098

Sortino Ratio 0.0660.167

Calmar Ratio 3.0513.592

Ulcer Index 20.0250.26

📅 Daily Performance

Win Rate % 53.2%54.0%

Positive Days 6667

Negative Days 5857

Best Day % +18.95%+216.22%

Worst Day % -20.77%-76.77%

Avg Gain (Up Days) % +6.14%+11.15%

Avg Loss (Down Days) % -5.85%-8.19%

Profit Factor 1.201.60

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1961.600

Expectancy % +0.54%+2.26%

Kelly Criterion % 1.49%2.47%

📅 Weekly Performance

Best Week % +37.23%+353.17%

Worst Week % -19.34%-79.37%

Weekly Win Rate % 55.0%50.0%

📆 Monthly Performance

Best Month % +55.84%+237.43%

Worst Month % -26.39%-26.62%

Monthly Win Rate % 50.0%33.3%

🔧 Technical Indicators

RSI (14-period) 76.1472.01

Price vs 50-Day MA % +31.26%-25.67%

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 HIPPO (HIPPO):	0.345 (Moderate 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
HIPPO: Kraken