RUNE RUNE / NODE Crypto vs ZEC ZEC / 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 / NODEZEC / NODE
📈 Performance Metrics
Start Price 18.20509.88
End Price 24.1719,490.43
Price Change % +32.79%+3,722.55%
Period High 24.1721,187.94
Period Low 10.71365.22
Price Range % 125.6%5,701.4%
🏆 All-Time Records
All-Time High 24.1721,187.94
Days Since ATH 1 days40 days
Distance From ATH % +0.0%-8.0%
All-Time Low 10.71365.22
Distance From ATL % +125.6%+5,236.6%
New ATHs Hit 10 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%8.84%
Biggest Jump (1 Day) % +3.24+5,499.28
Biggest Drop (1 Day) % -4.64-2,264.74
Days Above Avg % 47.2%44.1%
Extreme Moves days 9 (7.1%)3 (2.4%)
Stability Score % 53.9%99.6%
Trend Strength % 53.2%62.7%
Recent Momentum (10-day) % +25.89%+50.92%
📊 Statistical Measures
Average Price 16.786,172.50
Median Price 16.561,951.85
Price Std Deviation 2.796,560.75
🚀 Returns & Growth
CAGR % +127.41%+3,835,225.98%
Annualized Return % +127.41%+3,835,225.98%
Total Return % +32.79%+3,722.55%
⚠️ Risk & Volatility
Daily Volatility % 7.74%23.94%
Annualized Volatility % 147.80%457.29%
Max Drawdown % -41.14%-60.80%
Sharpe Ratio 0.0690.188
Sortino Ratio 0.0660.457
Calmar Ratio 3.09763,083.453
Ulcer Index 19.9425.87
📅 Daily Performance
Win Rate % 53.6%62.7%
Positive Days 6779
Negative Days 5847
Best Day % +18.95%+231.83%
Worst Day % -20.77%-25.64%
Avg Gain (Up Days) % +6.06%+11.89%
Avg Loss (Down Days) % -5.85%-7.92%
Profit Factor 1.202.52
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1982.524
Expectancy % +0.54%+4.50%
Kelly Criterion % 1.51%4.78%
📅 Weekly Performance
Best Week % +37.23%+129.55%
Worst Week % -19.34%-22.54%
Weekly Win Rate % 55.0%65.0%
📆 Monthly Performance
Best Month % +55.84%+184.33%
Worst Month % -26.39%-9.58%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 76.3680.46
Price vs 50-Day MA % +30.56%+44.10%
💰 Volume Analysis
Avg Volume 2,330,3343,845,134
Total Volume 293,622,108488,332,081

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 ZEC (ZEC): 0.620 (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
ZEC: Coinbase
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