RUNE RUNE / NODE Crypto vs KAITO KAITO / NODE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RUNE / NODEKAITO / NODE
📈 Performance Metrics
Start Price 18.2016.11
End Price 24.0421.79
Price Change % +32.11%+35.31%
Period High 24.0427.00
Period Low 10.719.18
Price Range % 124.4%194.0%
🏆 All-Time Records
All-Time High 24.0427.00
Days Since ATH 1 days38 days
Distance From ATH % +0.0%-19.3%
All-Time Low 10.719.18
Distance From ATL % +124.4%+137.4%
New ATHs Hit 9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.90%6.95%
Biggest Jump (1 Day) % +3.24+4.65
Biggest Drop (1 Day) % -4.64-4.69
Days Above Avg % 48.4%48.4%
Extreme Moves days 9 (7.2%)10 (8.0%)
Stability Score % 53.5%44.1%
Trend Strength % 52.8%54.4%
Recent Momentum (10-day) % +21.10%+13.47%
📊 Statistical Measures
Average Price 16.7216.29
Median Price 16.5216.18
Price Std Deviation 2.713.81
🚀 Returns & Growth
CAGR % +125.50%+141.79%
Annualized Return % +125.50%+141.79%
Total Return % +32.11%+35.31%
⚠️ Risk & Volatility
Daily Volatility % 7.77%9.11%
Annualized Volatility % 148.39%173.98%
Max Drawdown % -41.14%-49.34%
Sharpe Ratio 0.0680.072
Sortino Ratio 0.0660.075
Calmar Ratio 3.0512.874
Ulcer Index 20.0226.80
📅 Daily Performance
Win Rate % 53.2%54.4%
Positive Days 6668
Negative Days 5857
Best Day % +18.95%+30.20%
Worst Day % -20.77%-22.44%
Avg Gain (Up Days) % +6.14%+6.97%
Avg Loss (Down Days) % -5.85%-6.88%
Profit Factor 1.201.21
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.1961.208
Expectancy % +0.54%+0.65%
Kelly Criterion % 1.49%1.36%
📅 Weekly Performance
Best Week % +37.23%+31.11%
Worst Week % -19.34%-31.32%
Weekly Win Rate % 55.0%50.0%
📆 Monthly Performance
Best Month % +55.84%+118.56%
Worst Month % -26.39%-26.42%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 76.1471.74
Price vs 50-Day MA % +31.26%+17.94%

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 KAITO (KAITO): 0.831 (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
KAITO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures