BAL BAL / USD Crypto vs BOBA BOBA / 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 / USDBOBA / USD

📈 Performance Metrics

Start Price 2.640.22

End Price 0.600.04

Price Change % -77.35%-81.58%

Period High 3.110.24

Period Low 0.600.04

Price Range % 422.7%505.1%

🏆 All-Time Records

All-Time High 3.110.24

Days Since ATH 322 days322 days

Distance From ATH % -80.8%-82.5%

All-Time Low 0.600.04

Distance From ATL % +0.5%+5.7%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.53%3.63%

Biggest Jump (1 Day) % +0.60+0.04

Biggest Drop (1 Day) % -0.31-0.03

Days Above Avg % 35.3%31.5%

Extreme Moves days 17 (5.0%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.2%52.6%

Recent Momentum (10-day) % -6.61%-7.29%

📊 Statistical Measures

Average Price 1.320.10

Median Price 1.200.09

Price Std Deviation 0.540.04

🚀 Returns & Growth

CAGR % -79.50%-83.56%

Annualized Return % -79.50%-83.56%

Total Return % -77.35%-81.58%

⚠️ Risk & Volatility

Daily Volatility % 5.14%5.88%

Annualized Volatility % 98.19%112.29%

Max Drawdown % -80.87%-83.47%

Sharpe Ratio -0.059-0.056

Sortino Ratio -0.061-0.063

Calmar Ratio -0.983-1.001

Ulcer Index 60.1259.40

📅 Daily Performance

Win Rate % 45.3%46.4%

Positive Days 151156

Negative Days 182180

Best Day % +32.76%+47.80%

Worst Day % -28.70%-26.53%

Avg Gain (Up Days) % +3.53%+3.58%

Avg Loss (Down Days) % -3.50%-3.73%

Profit Factor 0.840.83

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.8380.832

Expectancy % -0.31%-0.34%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.00%+12.45%

Worst Week % -24.41%-17.84%

Weekly Win Rate % 36.5%42.3%

📆 Monthly Performance

Best Month % +33.37%+17.62%

Worst Month % -34.40%-31.33%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 28.9740.28

Price vs 50-Day MA % -12.15%-11.64%

Price vs 200-Day MA % -42.90%-48.95%

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 BOBA (BOBA):	0.981 (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
BOBA: Kraken