BAL BAL / USD Crypto vs GMX GMX / 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 / USDGMX / USD
📈 Performance Metrics
Start Price 2.6428.78
End Price 0.608.56
Price Change % -77.35%-70.26%
Period High 3.1129.99
Period Low 0.607.74
Price Range % 422.7%287.5%
🏆 All-Time Records
All-Time High 3.1129.99
Days Since ATH 322 days335 days
Distance From ATH % -80.8%-71.5%
All-Time Low 0.607.74
Distance From ATL % +0.5%+10.6%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%3.68%
Biggest Jump (1 Day) % +0.60+5.18
Biggest Drop (1 Day) % -0.31-4.70
Days Above Avg % 35.3%44.3%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%64.2%
Trend Strength % 53.2%51.5%
Recent Momentum (10-day) % -6.61%-3.15%
📊 Statistical Measures
Average Price 1.3215.09
Median Price 1.2014.75
Price Std Deviation 0.544.49
🚀 Returns & Growth
CAGR % -79.50%-72.59%
Annualized Return % -79.50%-72.59%
Total Return % -77.35%-70.26%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.41%
Annualized Volatility % 98.19%103.36%
Max Drawdown % -80.87%-74.19%
Sharpe Ratio -0.059-0.038
Sortino Ratio -0.061-0.039
Calmar Ratio -0.983-0.978
Ulcer Index 60.1251.88
📅 Daily Performance
Win Rate % 45.3%47.9%
Positive Days 151162
Negative Days 182176
Best Day % +32.76%+35.77%
Worst Day % -28.70%-32.46%
Avg Gain (Up Days) % +3.53%+3.57%
Avg Loss (Down Days) % -3.50%-3.68%
Profit Factor 0.840.89
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8380.891
Expectancy % -0.31%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+31.47%
Worst Week % -24.41%-18.13%
Weekly Win Rate % 36.5%40.4%
📆 Monthly Performance
Best Month % +33.37%+22.24%
Worst Month % -34.40%-30.35%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 28.9750.20
Price vs 50-Day MA % -12.15%-1.23%
Price vs 200-Day MA % -42.90%-34.44%

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 GMX (GMX): 0.901 (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
GMX: Kraken
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