RUNE RUNE / SHELL Crypto vs BIT BIT / SHELL Crypto

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

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Asset RUNE / SHELLBIT / SHELL
📈 Performance Metrics
Start Price 2.081.33
End Price 11.9221.43
Price Change % +472.10%+1,514.77%
Period High 13.8628.80
Period Low 2.081.33
Price Range % 565.2%2,070.1%
🏆 All-Time Records
All-Time High 13.8628.80
Days Since ATH 7 days7 days
Distance From ATH % -14.0%-25.6%
All-Time Low 2.081.33
Distance From ATL % +472.1%+1,514.8%
New ATHs Hit 33 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%6.57%
Biggest Jump (1 Day) % +1.35+4.03
Biggest Drop (1 Day) % -1.92-9.71
Days Above Avg % 62.1%39.3%
Extreme Moves days 17 (6.1%)9 (3.2%)
Stability Score % 30.9%0.3%
Trend Strength % 58.1%55.9%
Recent Momentum (10-day) % +5.18%+17.25%
📊 Statistical Measures
Average Price 8.688.40
Median Price 9.174.82
Price Std Deviation 2.236.39
🚀 Returns & Growth
CAGR % +879.39%+3,706.30%
Annualized Return % +879.39%+3,706.30%
Total Return % +472.10%+1,514.77%
⚠️ Risk & Volatility
Daily Volatility % 6.00%8.37%
Annualized Volatility % 114.65%160.00%
Max Drawdown % -44.52%-56.34%
Sharpe Ratio 0.1340.162
Sortino Ratio 0.1390.173
Calmar Ratio 19.75365.783
Ulcer Index 16.1028.21
📅 Daily Performance
Win Rate % 58.3%56.1%
Positive Days 162156
Negative Days 116122
Best Day % +26.34%+30.51%
Worst Day % -20.59%-43.80%
Avg Gain (Up Days) % +4.41%+6.96%
Avg Loss (Down Days) % -4.22%-5.78%
Profit Factor 1.461.54
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.4581.538
Expectancy % +0.81%+1.37%
Kelly Criterion % 4.34%3.39%
📅 Weekly Performance
Best Week % +38.45%+58.00%
Worst Week % -14.55%-20.65%
Weekly Win Rate % 59.5%69.0%
📆 Monthly Performance
Best Month % +118.42%+137.83%
Worst Month % -9.78%-27.41%
Monthly Win Rate % 54.5%90.9%
🔧 Technical Indicators
RSI (14-period) 53.2057.48
Price vs 50-Day MA % +12.55%+16.06%
Price vs 200-Day MA % +23.22%+107.74%

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 BIT (BIT): 0.648 (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
BIT: Kraken
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