BAL BAL / USD Crypto vs 00 00 / 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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🤖 AI Analysis

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Asset BAL / USD00 / USD
📈 Performance Metrics
Start Price 2.640.04
End Price 0.600.01
Price Change % -77.35%-86.94%
Period High 3.110.04
Period Low 0.600.01
Price Range % 422.7%770.6%
🏆 All-Time Records
All-Time High 3.110.04
Days Since ATH 322 days331 days
Distance From ATH % -80.8%-87.6%
All-Time Low 0.600.01
Distance From ATL % +0.5%+7.8%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%3.34%
Biggest Jump (1 Day) % +0.60+0.01
Biggest Drop (1 Day) % -0.310.00
Days Above Avg % 35.3%36.4%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%53.5%
Recent Momentum (10-day) % -6.61%-6.68%
📊 Statistical Measures
Average Price 1.320.02
Median Price 1.200.02
Price Std Deviation 0.540.01
🚀 Returns & Growth
CAGR % -79.50%-88.75%
Annualized Return % -79.50%-88.75%
Total Return % -77.35%-86.94%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.34%
Annualized Volatility % 98.19%102.00%
Max Drawdown % -80.87%-88.51%
Sharpe Ratio -0.059-0.085
Sortino Ratio -0.061-0.086
Calmar Ratio -0.983-1.003
Ulcer Index 60.1261.67
📅 Daily Performance
Win Rate % 45.3%42.6%
Positive Days 151135
Negative Days 182182
Best Day % +32.76%+38.89%
Worst Day % -28.70%-35.66%
Avg Gain (Up Days) % +3.53%+3.80%
Avg Loss (Down Days) % -3.50%-3.66%
Profit Factor 0.840.77
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8380.769
Expectancy % -0.31%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+31.58%
Worst Week % -24.41%-20.65%
Weekly Win Rate % 36.5%46.2%
📆 Monthly Performance
Best Month % +33.37%+12.93%
Worst Month % -34.40%-33.87%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 28.9748.91
Price vs 50-Day MA % -12.15%-16.18%
Price vs 200-Day MA % -42.90%-58.74%
💰 Volume Analysis
Avg Volume 8,6429,713,645
Total Volume 2,955,5343,312,352,962

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).

BAL (BAL) vs 00 (00): 0.957 (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

BAL: Kraken
00: Coinbase
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