ETC ETC / UST Crypto vs HUMA HUMA / USD 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 ETC / USTHUMA / USD
📈 Performance Metrics
Start Price 1,129.460.07
End Price 1,376.330.01
Price Change % +21.86%-80.66%
Period High 2,460.980.07
Period Low 1,012.800.01
Price Range % 143.0%419.5%
🏆 All-Time Records
All-Time High 2,460.980.07
Days Since ATH 102 days647 days
Distance From ATH % -44.1%-80.7%
All-Time Low 1,012.800.01
Distance From ATL % +35.9%+0.0%
New ATHs Hit 47 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.86%1.84%
Biggest Jump (1 Day) % +445.33+0.01
Biggest Drop (1 Day) % -761.86-0.01
Days Above Avg % 38.4%46.9%
Extreme Moves days 35 (3.5%)44 (6.8%)
Stability Score % 99.8%0.0%
Trend Strength % 42.3%48.8%
Recent Momentum (10-day) % -4.54%-29.76%
📊 Statistical Measures
Average Price 1,572.810.03
Median Price 1,500.420.03
Price Std Deviation 305.080.01
🚀 Returns & Growth
CAGR % +7.53%-60.31%
Annualized Return % +7.53%-60.31%
Total Return % +21.86%-80.66%
⚠️ Risk & Volatility
Daily Volatility % 2.72%3.84%
Annualized Volatility % 52.02%73.35%
Max Drawdown % -55.96%-80.75%
Sharpe Ratio 0.022-0.046
Sortino Ratio 0.019-0.043
Calmar Ratio 0.135-0.747
Ulcer Index 15.4153.84
📅 Daily Performance
Win Rate % 53.6%48.2%
Positive Days 420295
Negative Days 363317
Best Day % +41.09%+21.27%
Worst Day % -41.26%-27.93%
Avg Gain (Up Days) % +1.11%+1.80%
Avg Loss (Down Days) % -1.13%-2.04%
Profit Factor 1.140.82
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1420.822
Expectancy % +0.07%-0.19%
Kelly Criterion % 5.92%0.00%
📅 Weekly Performance
Best Week % +17.16%+35.15%
Worst Week % -36.32%-44.70%
Weekly Win Rate % 55.8%51.3%
📆 Monthly Performance
Best Month % +23.47%+41.93%
Worst Month % -42.68%-47.79%
Monthly Win Rate % 72.7%40.0%
🔧 Technical Indicators
RSI (14-period) 24.8511.34
Price vs 50-Day MA % -5.04%-47.40%
Price vs 200-Day MA % -31.49%-51.12%
💰 Volume Analysis
Avg Volume 23,073,175112,052,582
Total Volume 22,957,809,04372,834,178,036

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).

ETC (ETC) vs HUMA (HUMA): -0.507 (Moderate negative)

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

ETC: Coinbase
HUMA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures