RUNE RUNE / NODE Crypto vs VET VET / 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 / NODEVET / NODE

📈 Performance Metrics

Start Price 18.200.32

End Price 24.040.46

Price Change % +32.11%+44.24%

Period High 24.040.47

Period Low 10.710.21

Price Range % 124.4%119.6%

🏆 All-Time Records

All-Time High 24.040.47

Days Since ATH 1 days40 days

Distance From ATH % +0.0%-2.0%

All-Time Low 10.710.21

Distance From ATL % +124.4%+115.2%

New ATHs Hit 9 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.90%6.13%

Biggest Jump (1 Day) % +3.24+0.07

Biggest Drop (1 Day) % -4.64-0.09

Days Above Avg % 48.4%42.9%

Extreme Moves days 9 (7.2%)8 (6.4%)

Stability Score % 53.5%0.0%

Trend Strength % 52.8%55.2%

Recent Momentum (10-day) % +21.10%+22.92%

📊 Statistical Measures

Average Price 16.720.32

Median Price 16.520.31

Price Std Deviation 2.710.06

🚀 Returns & Growth

CAGR % +125.50%+191.43%

Annualized Return % +125.50%+191.43%

Total Return % +32.11%+44.24%

⚠️ Risk & Volatility

Daily Volatility % 7.77%8.10%

Annualized Volatility % 148.39%154.73%

Max Drawdown % -41.14%-42.29%

Sharpe Ratio 0.0680.077

Sortino Ratio 0.0660.076

Calmar Ratio 3.0514.527

Ulcer Index 20.0220.23

📅 Daily Performance

Win Rate % 53.2%55.2%

Positive Days 6669

Negative Days 5856

Best Day % +18.95%+24.24%

Worst Day % -20.77%-21.86%

Avg Gain (Up Days) % +6.14%+6.17%

Avg Loss (Down Days) % -5.85%-6.21%

Profit Factor 1.201.22

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 63

💹 Trading Metrics

Omega Ratio 1.1961.225

Expectancy % +0.54%+0.63%

Kelly Criterion % 1.49%1.63%

📅 Weekly Performance

Best Week % +37.23%+40.76%

Worst Week % -19.34%-17.75%

Weekly Win Rate % 55.0%55.0%

📆 Monthly Performance

Best Month % +55.84%+43.73%

Worst Month % -26.39%-19.95%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 76.1477.10

Price vs 50-Day MA % +31.26%+27.17%

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 VET (VET):	0.946 (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
VET: Coinbase