RUNE RUNE / SHELL Crypto vs MAT MAT / 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 / SHELLMAT / SHELL
📈 Performance Metrics
Start Price 2.0812.42
End Price 12.232.94
Price Change % +486.85%-76.33%
Period High 13.8613.28
Period Low 2.081.63
Price Range % 565.2%714.7%
🏆 All-Time Records
All-Time High 13.8613.28
Days Since ATH 8 days103 days
Distance From ATH % -11.8%-77.9%
All-Time Low 2.081.63
Distance From ATL % +486.9%+80.4%
New ATHs Hit 33 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%9.83%
Biggest Jump (1 Day) % +1.35+4.77
Biggest Drop (1 Day) % -1.92-3.84
Days Above Avg % 62.3%33.7%
Extreme Moves days 17 (6.1%)8 (4.8%)
Stability Score % 31.1%0.0%
Trend Strength % 58.2%57.7%
Recent Momentum (10-day) % +4.42%+11.11%
📊 Statistical Measures
Average Price 8.704.42
Median Price 9.183.49
Price Std Deviation 2.242.55
🚀 Returns & Growth
CAGR % +904.22%-95.63%
Annualized Return % +904.22%-95.63%
Total Return % +486.85%-76.33%
⚠️ Risk & Volatility
Daily Volatility % 5.99%15.05%
Annualized Volatility % 114.47%287.61%
Max Drawdown % -44.52%-86.88%
Sharpe Ratio 0.1350.007
Sortino Ratio 0.1410.010
Calmar Ratio 20.311-1.101
Ulcer Index 16.0868.81
📅 Daily Performance
Win Rate % 58.2%42.3%
Positive Days 16371
Negative Days 11797
Best Day % +26.34%+91.08%
Worst Day % -20.59%-30.90%
Avg Gain (Up Days) % +4.40%+10.51%
Avg Loss (Down Days) % -4.19%-7.51%
Profit Factor 1.461.02
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4631.024
Expectancy % +0.81%+0.10%
Kelly Criterion % 4.40%0.13%
📅 Weekly Performance
Best Week % +38.45%+149.91%
Worst Week % -14.55%-58.49%
Weekly Win Rate % 59.5%38.5%
📆 Monthly Performance
Best Month % +118.42%+450.50%
Worst Month % -9.78%-73.79%
Monthly Win Rate % 54.5%28.6%
🔧 Technical Indicators
RSI (14-period) 52.2860.46
Price vs 50-Day MA % +14.13%-8.95%
Price vs 200-Day MA % +26.12%N/A

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 MAT (MAT): 0.057 (Weak)

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
MAT: Kraken
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