RUNE RUNE / USD 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RUNE / USDHUMA / USD
📈 Performance Metrics
Start Price 4.750.07
End Price 0.550.03
Price Change % -88.47%-58.82%
Period High 5.160.07
Period Low 0.540.02
Price Range % 851.0%229.0%
🏆 All-Time Records
All-Time High 5.160.07
Days Since ATH 335 days194 days
Distance From ATH % -89.4%-58.8%
All-Time Low 0.540.02
Distance From ATL % +0.9%+35.5%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%4.81%
Biggest Jump (1 Day) % +0.62+0.01
Biggest Drop (1 Day) % -0.95-0.01
Days Above Avg % 27.1%47.7%
Extreme Moves days 15 (4.4%)8 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%55.2%
Recent Momentum (10-day) % -13.07%+6.20%
📊 Statistical Measures
Average Price 1.480.03
Median Price 1.290.03
Price Std Deviation 0.840.01
🚀 Returns & Growth
CAGR % -90.03%-81.16%
Annualized Return % -90.03%-81.16%
Total Return % -88.47%-58.82%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.38%
Annualized Volatility % 119.96%121.96%
Max Drawdown % -89.48%-69.61%
Sharpe Ratio -0.066-0.038
Sortino Ratio -0.062-0.039
Calmar Ratio -1.006-1.166
Ulcer Index 73.2252.63
📅 Daily Performance
Win Rate % 45.7%44.6%
Positive Days 15586
Negative Days 184107
Best Day % +29.59%+21.44%
Worst Day % -44.98%-33.33%
Avg Gain (Up Days) % +4.18%+4.86%
Avg Loss (Down Days) % -4.29%-4.35%
Profit Factor 0.820.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8200.898
Expectancy % -0.42%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.32%+35.02%
Worst Week % -44.34%-44.70%
Weekly Win Rate % 44.2%58.6%
📆 Monthly Performance
Best Month % +20.11%+42.17%
Worst Month % -53.69%-44.35%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 24.6544.07
Price vs 50-Day MA % -16.43%+1.48%
Price vs 200-Day MA % -54.36%N/A
💰 Volume Analysis
Avg Volume 303,26279,522,242
Total Volume 103,715,45215,506,837,106

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 HUMA (HUMA): 0.715 (Strong 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
HUMA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures