BAL BAL / USD Crypto vs HIFI HIFI / 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 / USDHIFI / USD

📈 Performance Metrics

Start Price 2.640.57

End Price 0.600.13

Price Change % -77.35%-77.68%

Period High 3.110.66

Period Low 0.600.06

Price Range % 422.7%1,085.8%

🏆 All-Time Records

All-Time High 3.110.66

Days Since ATH 322 days249 days

Distance From ATH % -80.8%-80.7%

All-Time Low 0.600.06

Distance From ATL % +0.5%+128.4%

New ATHs Hit 4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.53%6.00%

Biggest Jump (1 Day) % +0.60+0.38

Biggest Drop (1 Day) % -0.31-0.22

Days Above Avg % 35.3%39.0%

Extreme Moves days 17 (5.0%)2 (0.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.2%51.7%

Recent Momentum (10-day) % -6.61%+158.14%

📊 Statistical Measures

Average Price 1.320.24

Median Price 1.200.15

Price Std Deviation 0.540.18

🚀 Returns & Growth

CAGR % -79.50%-87.53%

Annualized Return % -79.50%-87.53%

Total Return % -77.35%-77.68%

⚠️ Risk & Volatility

Daily Volatility % 5.14%28.62%

Annualized Volatility % 98.19%546.86%

Max Drawdown % -80.87%-91.57%

Sharpe Ratio -0.0590.033

Sortino Ratio -0.0610.095

Calmar Ratio -0.983-0.956

Ulcer Index 60.1269.09

📅 Daily Performance

Win Rate % 45.3%47.9%

Positive Days 151125

Negative Days 182136

Best Day % +32.76%+440.48%

Worst Day % -28.70%-59.26%

Avg Gain (Up Days) % +3.53%+8.80%

Avg Loss (Down Days) % -3.50%-6.28%

Profit Factor 0.841.29

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 0.8381.287

Expectancy % -0.31%+0.94%

Kelly Criterion % 0.00%1.70%

📅 Weekly Performance

Best Week % +17.00%+571.40%

Worst Week % -24.41%-48.70%

Weekly Win Rate % 36.5%45.0%

📆 Monthly Performance

Best Month % +33.37%+50.45%

Worst Month % -34.40%-66.34%

Monthly Win Rate % 23.1%40.0%

🔧 Technical Indicators

RSI (14-period) 28.9780.13

Price vs 50-Day MA % -12.15%+15.63%

Price vs 200-Day MA % -42.90%-17.41%

💰 Volume Analysis

Avg Volume 8,64232,931,692

Total Volume 2,955,5348,693,966,660

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 HIFI (HIFI):	0.887 (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
HIFI: Binance