Humana Inc. hum / USD Stock vs VIC VIC / 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 hum / USDVIC / USD
Performance Metrics
Start Price 260.030.31
End Price 175.400.06
Price Change % -32.55%-81.63%
Period High 312.000.42
Period Low 175.400.05
Price Range % 77.9%698.0%
All-Time Records
All-Time High 312.000.42
Days Since ATH 110 days372 days
Distance From ATH % -43.8%-86.5%
All-Time Low 175.400.05
Distance From ATL % +0.0%+7.5%
New ATHs Hit 13 times3 times
Easy-to-Understand Stats
Avg Daily Change % 2.01%2.39%
Biggest Jump (1 Day) % +28.85+0.14
Biggest Drop (1 Day) % -55.70-0.08
Days Above Avg % 53.8%56.8%
Extreme Moves days 10 (4.0%)22 (3.3%)
Stability Score % 98.8%0.0%
Trend Strength % 47.2%50.9%
Recent Momentum (10-day) % -26.11%-9.74%
Statistical Measures
Average Price 256.450.20
Median Price 257.870.21
Price Std Deviation 25.130.07
Returns & Growth
CAGR % -43.72%-60.38%
Annualized Return % -43.72%-60.38%
Total Return % -32.55%-81.63%
Risk & Volatility
Daily Volatility % 3.10%5.53%
Annualized Volatility % 59.18%105.67%
Max Drawdown % -43.78%-87.47%
Sharpe Ratio -0.035-0.022
Sortino Ratio -0.031-0.028
Calmar Ratio -0.999-0.690
Ulcer Index 16.8553.14
Daily Performance
Win Rate % 52.8%46.8%
Positive Days 132299
Negative Days 118340
Best Day % +12.40%+79.61%
Worst Day % -21.13%-32.32%
Avg Gain (Up Days) % +1.80%+2.49%
Avg Loss (Down Days) % -2.24%-2.43%
Profit Factor 0.900.90
Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 68
Trading Metrics
Omega Ratio 0.8980.903
Expectancy % -0.11%-0.13%
Kelly Criterion % 0.00%0.00%
Weekly Performance
Best Week % +15.83%+55.11%
Worst Week % -25.96%-33.13%
Weekly Win Rate % 44.4%37.0%
Monthly Performance
Best Month % +22.81%+66.25%
Worst Month % -26.19%-37.56%
Monthly Win Rate % 46.2%15.4%
Technical Indicators
RSI (14-period) 11.1441.45
Price vs 50-Day MA % -28.91%-27.58%
Price vs 200-Day MA % -31.02%-49.22%
Volume Analysis
Avg Volume 1,805,9454,809,647
Total Volume 453,292,3003,217,654,144

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).

Humana Inc. (HUM) vs VIC (VIC): 0.180 (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


VIC: Bybit
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