BAL BAL / USD Crypto vs BODEN BODEN / 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 / USDBODEN / USD
📈 Performance Metrics
Start Price 2.640.00
End Price 0.600.00
Price Change % -77.35%-51.07%
Period High 3.110.01
Period Low 0.600.00
Price Range % 422.7%482.7%
🏆 All-Time Records
All-Time High 3.110.01
Days Since ATH 322 days306 days
Distance From ATH % -80.8%-81.9%
All-Time Low 0.600.00
Distance From ATL % +0.5%+5.6%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%7.46%
Biggest Jump (1 Day) % +0.60+0.01
Biggest Drop (1 Day) % -0.31-0.01
Days Above Avg % 35.3%44.0%
Extreme Moves days 17 (5.0%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%52.9%
Recent Momentum (10-day) % -6.61%-15.11%
📊 Statistical Measures
Average Price 1.320.00
Median Price 1.200.00
Price Std Deviation 0.540.00
🚀 Returns & Growth
CAGR % -79.50%-53.36%
Annualized Return % -79.50%-53.36%
Total Return % -77.35%-51.07%
⚠️ Risk & Volatility
Daily Volatility % 5.14%21.19%
Annualized Volatility % 98.19%404.88%
Max Drawdown % -80.87%-82.84%
Sharpe Ratio -0.0590.044
Sortino Ratio -0.0610.105
Calmar Ratio -0.983-0.644
Ulcer Index 60.1266.49
📅 Daily Performance
Win Rate % 45.3%44.1%
Positive Days 151143
Negative Days 182181
Best Day % +32.76%+326.32%
Worst Day % -28.70%-61.73%
Avg Gain (Up Days) % +3.53%+9.35%
Avg Loss (Down Days) % -3.50%-5.62%
Profit Factor 0.841.32
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8381.316
Expectancy % -0.31%+0.99%
Kelly Criterion % 0.00%1.89%
📅 Weekly Performance
Best Week % +17.00%+268.18%
Worst Week % -24.41%-44.47%
Weekly Win Rate % 36.5%51.9%
📆 Monthly Performance
Best Month % +33.37%+38.74%
Worst Month % -34.40%-25.10%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 28.9716.84
Price vs 50-Day MA % -12.15%-13.77%
Price vs 200-Day MA % -42.90%-42.43%

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 BODEN (BODEN): 0.423 (Moderate 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
BODEN: Kraken
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