BAL BAL / USD Crypto vs DEFI DEFI / 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 / USDDEFI / USD
📈 Performance Metrics
Start Price 2.640.02
End Price 0.600.00
Price Change % -77.35%-96.79%
Period High 3.110.06
Period Low 0.600.00
Price Range % 422.7%8,251.0%
🏆 All-Time Records
All-Time High 3.110.06
Days Since ATH 322 days264 days
Distance From ATH % -80.8%-98.7%
All-Time Low 0.600.00
Distance From ATL % +0.5%+9.6%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%8.77%
Biggest Jump (1 Day) % +0.60+0.02
Biggest Drop (1 Day) % -0.31-0.02
Days Above Avg % 35.3%22.1%
Extreme Moves days 17 (5.0%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%57.3%
Recent Momentum (10-day) % -6.61%-51.98%
📊 Statistical Measures
Average Price 1.320.01
Median Price 1.200.00
Price Std Deviation 0.540.01
🚀 Returns & Growth
CAGR % -79.50%-98.62%
Annualized Return % -79.50%-98.62%
Total Return % -77.35%-96.79%
⚠️ Risk & Volatility
Daily Volatility % 5.14%11.10%
Annualized Volatility % 98.19%212.13%
Max Drawdown % -80.87%-98.80%
Sharpe Ratio -0.059-0.050
Sortino Ratio -0.061-0.059
Calmar Ratio -0.983-0.998
Ulcer Index 60.1286.62
📅 Daily Performance
Win Rate % 45.3%42.5%
Positive Days 151124
Negative Days 182168
Best Day % +32.76%+72.52%
Worst Day % -28.70%-59.88%
Avg Gain (Up Days) % +3.53%+7.23%
Avg Loss (Down Days) % -3.50%-6.31%
Profit Factor 0.840.85
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8380.846
Expectancy % -0.31%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+50.31%
Worst Week % -24.41%-53.65%
Weekly Win Rate % 36.5%31.1%
📆 Monthly Performance
Best Month % +33.37%+56.80%
Worst Month % -34.40%-73.05%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 28.9723.18
Price vs 50-Day MA % -12.15%-64.78%
Price vs 200-Day MA % -42.90%-75.91%
💰 Volume Analysis
Avg Volume 8,64242,178,798
Total Volume 2,955,53412,400,566,659

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 DEFI (DEFI): 0.876 (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
DEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures