BAL BAL / USD Crypto vs ETH ETH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset BAL / USDETH / USD
📈 Performance Metrics
Start Price 2.643,403.95
End Price 0.602,929.17
Price Change % -77.35%-13.95%
Period High 3.114,830.90
Period Low 0.601,473.32
Price Range % 422.7%227.9%
🏆 All-Time Records
All-Time High 3.114,830.90
Days Since ATH 322 days105 days
Distance From ATH % -80.8%-39.4%
All-Time Low 0.601,473.32
Distance From ATL % +0.5%+98.8%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%2.71%
Biggest Jump (1 Day) % +0.60+603.58
Biggest Drop (1 Day) % -0.31-640.77
Days Above Avg % 35.3%45.8%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 53.2%50.0%
Recent Momentum (10-day) % -6.61%-5.00%
📊 Statistical Measures
Average Price 1.323,014.88
Median Price 1.202,952.84
Price Std Deviation 0.54865.06
🚀 Returns & Growth
CAGR % -79.50%-14.81%
Annualized Return % -79.50%-14.81%
Total Return % -77.35%-13.95%
⚠️ Risk & Volatility
Daily Volatility % 5.14%3.97%
Annualized Volatility % 98.19%75.91%
Max Drawdown % -80.87%-60.05%
Sharpe Ratio -0.0590.009
Sortino Ratio -0.0610.009
Calmar Ratio -0.983-0.247
Ulcer Index 60.1231.46
📅 Daily Performance
Win Rate % 45.3%50.0%
Positive Days 151171
Negative Days 182171
Best Day % +32.76%+21.93%
Worst Day % -28.70%-14.75%
Avg Gain (Up Days) % +3.53%+2.78%
Avg Loss (Down Days) % -3.50%-2.71%
Profit Factor 0.841.03
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8381.025
Expectancy % -0.31%+0.03%
Kelly Criterion % 0.00%0.46%
📅 Weekly Performance
Best Week % +17.00%+38.17%
Worst Week % -24.41%-13.27%
Weekly Win Rate % 36.5%53.8%
📆 Monthly Performance
Best Month % +33.37%+53.78%
Worst Month % -34.40%-28.26%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 28.9735.66
Price vs 50-Day MA % -12.15%-4.29%
Price vs 200-Day MA % -42.90%-14.70%
💰 Volume Analysis
Avg Volume 8,6428,307
Total Volume 2,955,5342,849,145

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 ETH (ETH): 0.124 (Weak)

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
ETH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures