RUNE RUNE / PYTH Crypto vs CORE CORE / PYTH Crypto

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

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Asset RUNE / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 13.972.40
End Price 7.652.04
Price Change % -45.20%-15.01%
Period High 15.566.44
Period Low 4.531.90
Price Range % 243.3%238.7%
🏆 All-Time Records
All-Time High 15.566.44
Days Since ATH 152 days153 days
Distance From ATH % -50.8%-68.3%
All-Time Low 4.531.90
Distance From ATL % +68.9%+7.5%
New ATHs Hit 5 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%3.48%
Biggest Jump (1 Day) % +1.81+0.95
Biggest Drop (1 Day) % -5.30-1.82
Days Above Avg % 50.6%41.9%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 40.8%0.0%
Trend Strength % 47.8%49.6%
Recent Momentum (10-day) % +4.62%-13.10%
📊 Statistical Measures
Average Price 10.283.57
Median Price 10.313.03
Price Std Deviation 2.801.17
🚀 Returns & Growth
CAGR % -47.27%-15.89%
Annualized Return % -47.27%-15.89%
Total Return % -45.20%-15.01%
⚠️ Risk & Volatility
Daily Volatility % 6.09%5.82%
Annualized Volatility % 116.33%111.24%
Max Drawdown % -70.58%-70.47%
Sharpe Ratio 0.0060.023
Sortino Ratio 0.0050.023
Calmar Ratio -0.670-0.225
Ulcer Index 37.9034.10
📅 Daily Performance
Win Rate % 52.0%50.4%
Positive Days 178173
Negative Days 164170
Best Day % +32.47%+31.45%
Worst Day % -49.19%-48.97%
Avg Gain (Up Days) % +3.35%+3.67%
Avg Loss (Down Days) % -3.56%-3.46%
Profit Factor 1.021.08
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0221.079
Expectancy % +0.04%+0.14%
Kelly Criterion % 0.31%1.07%
📅 Weekly Performance
Best Week % +19.24%+32.61%
Worst Week % -41.00%-38.75%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +53.83%+64.71%
Worst Month % -44.04%-43.78%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 57.0736.64
Price vs 50-Day MA % -0.20%-18.27%
Price vs 200-Day MA % -27.39%-50.87%

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 CORE (CORE): 0.574 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures