BAL BAL / USD Crypto vs ETC ETC / 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 / USDETC / USD
📈 Performance Metrics
Start Price 2.6426.54
End Price 0.6011.72
Price Change % -77.35%-55.84%
Period High 3.1129.02
Period Low 0.6011.64
Price Range % 422.7%149.3%
🏆 All-Time Records
All-Time High 3.1129.02
Days Since ATH 322 days315 days
Distance From ATH % -80.8%-59.6%
All-Time Low 0.6011.64
Distance From ATL % +0.5%+0.7%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%2.94%
Biggest Jump (1 Day) % +0.60+3.42
Biggest Drop (1 Day) % -0.31-3.27
Days Above Avg % 35.3%44.7%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%78.6%
Trend Strength % 53.2%53.7%
Recent Momentum (10-day) % -6.61%-8.30%
📊 Statistical Measures
Average Price 1.3218.89
Median Price 1.2018.51
Price Std Deviation 0.543.80
🚀 Returns & Growth
CAGR % -79.50%-58.31%
Annualized Return % -79.50%-58.31%
Total Return % -77.35%-55.84%
⚠️ Risk & Volatility
Daily Volatility % 5.14%4.05%
Annualized Volatility % 98.19%77.32%
Max Drawdown % -80.87%-59.89%
Sharpe Ratio -0.059-0.039
Sortino Ratio -0.061-0.042
Calmar Ratio -0.983-0.974
Ulcer Index 60.1237.22
📅 Daily Performance
Win Rate % 45.3%46.2%
Positive Days 151157
Negative Days 182183
Best Day % +32.76%+22.96%
Worst Day % -28.70%-16.68%
Avg Gain (Up Days) % +3.53%+2.96%
Avg Loss (Down Days) % -3.50%-2.83%
Profit Factor 0.840.90
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8380.896
Expectancy % -0.31%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+33.19%
Worst Week % -24.41%-15.67%
Weekly Win Rate % 36.5%40.4%
📆 Monthly Performance
Best Month % +33.37%+29.05%
Worst Month % -34.40%-21.71%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 28.9734.93
Price vs 50-Day MA % -12.15%-14.46%
Price vs 200-Day MA % -42.90%-34.77%
💰 Volume Analysis
Avg Volume 8,642112,734
Total Volume 2,955,53438,554,897

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 ETC (ETC): 0.871 (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
ETC: Coinbase
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