BAL BAL / USD Crypto vs BNC BNC / 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 BAL / USDBNC / USD

📈 Performance Metrics

Start Price 2.640.25

End Price 0.600.09

Price Change % -77.35%-64.82%

Period High 3.110.26

Period Low 0.600.08

Price Range % 422.7%226.6%

🏆 All-Time Records

All-Time High 3.110.26

Days Since ATH 322 days333 days

Distance From ATH % -80.8%-65.8%

All-Time Low 0.600.08

Distance From ATL % +0.5%+11.8%

New ATHs Hit 4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.53%2.85%

Biggest Jump (1 Day) % +0.60+0.02

Biggest Drop (1 Day) % -0.31-0.02

Days Above Avg % 35.3%40.8%

Extreme Moves days 17 (5.0%)19 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.2%52.6%

Recent Momentum (10-day) % -6.61%-4.93%

📊 Statistical Measures

Average Price 1.320.14

Median Price 1.200.13

Price Std Deviation 0.540.04

🚀 Returns & Growth

CAGR % -79.50%-67.21%

Annualized Return % -79.50%-67.21%

Total Return % -77.35%-64.82%

⚠️ Risk & Volatility

Daily Volatility % 5.14%3.90%

Annualized Volatility % 98.19%74.43%

Max Drawdown % -80.87%-69.38%

Sharpe Ratio -0.059-0.059

Sortino Ratio -0.061-0.060

Calmar Ratio -0.983-0.969

Ulcer Index 60.1250.42

📅 Daily Performance

Win Rate % 45.3%45.3%

Positive Days 151149

Negative Days 182180

Best Day % +32.76%+20.70%

Worst Day % -28.70%-14.07%

Avg Gain (Up Days) % +3.53%+2.99%

Avg Loss (Down Days) % -3.50%-2.91%

Profit Factor 0.840.85

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 0.8380.850

Expectancy % -0.31%-0.24%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.00%+14.46%

Worst Week % -24.41%-18.40%

Weekly Win Rate % 36.5%42.3%

📆 Monthly Performance

Best Month % +33.37%+1.60%

Worst Month % -34.40%-19.20%

Monthly Win Rate % 23.1%15.4%

🔧 Technical Indicators

RSI (14-period) 28.9741.45

Price vs 50-Day MA % -12.15%-2.67%

Price vs 200-Day MA % -42.90%-18.17%

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 BNC (BNC):	0.887 (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
BNC: Kraken