BAL BAL / USD Crypto vs BOMB BOMB / 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 / USDBOMB / USD
📈 Performance Metrics
Start Price 2.640.00
End Price 0.600.00
Price Change % -77.35%-95.11%
Period High 3.110.00
Period Low 0.600.00
Price Range % 422.7%2,089.7%
🏆 All-Time Records
All-Time High 3.110.00
Days Since ATH 322 days168 days
Distance From ATH % -80.8%-95.1%
All-Time Low 0.600.00
Distance From ATL % +0.5%+7.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%6.30%
Biggest Jump (1 Day) % +0.60+0.00
Biggest Drop (1 Day) % -0.310.00
Days Above Avg % 35.3%40.2%
Extreme Moves days 17 (5.0%)16 (9.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%61.3%
Recent Momentum (10-day) % -6.61%-48.05%
📊 Statistical Measures
Average Price 1.320.00
Median Price 1.200.00
Price Std Deviation 0.540.00
🚀 Returns & Growth
CAGR % -79.50%-99.86%
Annualized Return % -79.50%-99.86%
Total Return % -77.35%-95.11%
⚠️ Risk & Volatility
Daily Volatility % 5.14%8.64%
Annualized Volatility % 98.19%164.99%
Max Drawdown % -80.87%-95.43%
Sharpe Ratio -0.059-0.162
Sortino Ratio -0.061-0.164
Calmar Ratio -0.983-1.046
Ulcer Index 60.1272.88
📅 Daily Performance
Win Rate % 45.3%36.4%
Positive Days 15159
Negative Days 182103
Best Day % +32.76%+31.36%
Worst Day % -28.70%-33.49%
Avg Gain (Up Days) % +3.53%+5.74%
Avg Loss (Down Days) % -3.50%-5.57%
Profit Factor 0.840.59
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8380.591
Expectancy % -0.31%-1.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+25.19%
Worst Week % -24.41%-47.53%
Weekly Win Rate % 36.5%19.2%
📆 Monthly Performance
Best Month % +33.37%+3.62%
Worst Month % -34.40%-59.11%
Monthly Win Rate % 23.1%14.3%
🔧 Technical Indicators
RSI (14-period) 28.9716.56
Price vs 50-Day MA % -12.15%-57.09%
Price vs 200-Day MA % -42.90%N/A
💰 Volume Analysis
Avg Volume 8,642565,032,878
Total Volume 2,955,53495,490,556,426

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 BOMB (BOMB): 0.435 (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
BOMB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures