BAL BAL / USD Crypto vs EUL EUL / 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 / USDEUL / USD
📈 Performance Metrics
Start Price 2.644.45
End Price 0.602.89
Price Change % -77.35%-35.14%
Period High 3.1115.47
Period Low 0.602.84
Price Range % 422.7%445.0%
🏆 All-Time Records
All-Time High 3.1115.47
Days Since ATH 322 days148 days
Distance From ATH % -80.8%-81.4%
All-Time Low 0.602.84
Distance From ATL % +0.5%+1.6%
New ATHs Hit 4 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%4.04%
Biggest Jump (1 Day) % +0.60+1.67
Biggest Drop (1 Day) % -0.31-1.68
Days Above Avg % 35.3%50.4%
Extreme Moves days 17 (5.0%)22 (6.4%)
Stability Score % 0.0%23.4%
Trend Strength % 53.2%53.2%
Recent Momentum (10-day) % -6.61%-14.70%
📊 Statistical Measures
Average Price 1.327.47
Median Price 1.207.60
Price Std Deviation 0.542.99
🚀 Returns & Growth
CAGR % -79.50%-37.00%
Annualized Return % -79.50%-37.00%
Total Return % -77.35%-35.14%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.72%
Annualized Volatility % 98.19%109.24%
Max Drawdown % -80.87%-81.65%
Sharpe Ratio -0.0590.006
Sortino Ratio -0.0610.007
Calmar Ratio -0.983-0.453
Ulcer Index 60.1236.13
📅 Daily Performance
Win Rate % 45.3%46.5%
Positive Days 151158
Negative Days 182182
Best Day % +32.76%+23.32%
Worst Day % -28.70%-20.27%
Avg Gain (Up Days) % +3.53%+4.54%
Avg Loss (Down Days) % -3.50%-3.87%
Profit Factor 0.841.02
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 0.8381.018
Expectancy % -0.31%+0.04%
Kelly Criterion % 0.00%0.21%
📅 Weekly Performance
Best Week % +17.00%+47.75%
Worst Week % -24.41%-35.91%
Weekly Win Rate % 36.5%55.8%
📆 Monthly Performance
Best Month % +33.37%+38.86%
Worst Month % -34.40%-48.36%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 28.9726.24
Price vs 50-Day MA % -12.15%-27.11%
Price vs 200-Day MA % -42.90%-66.45%

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 EUL (EUL): -0.225 (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
EUL: Kraken
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