BAL BAL / USD Crypto vs JAILSTOOL JAILSTOOL / 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 / USDJAILSTOOL / USD

📈 Performance Metrics

Start Price 2.640.13

End Price 0.600.00

Price Change % -77.35%-98.78%

Period High 3.110.13

Period Low 0.600.00

Price Range % 422.7%9,136.3%

🏆 All-Time Records

All-Time High 3.110.13

Days Since ATH 322 days299 days

Distance From ATH % -80.8%-98.8%

All-Time Low 0.600.00

Distance From ATL % +0.5%+12.6%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.53%14.48%

Biggest Jump (1 Day) % +0.60+0.03

Biggest Drop (1 Day) % -0.31-0.08

Days Above Avg % 35.3%24.7%

Extreme Moves days 17 (5.0%)14 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.2%55.5%

Recent Momentum (10-day) % -6.61%-2.03%

📊 Statistical Measures

Average Price 1.320.01

Median Price 1.200.00

Price Std Deviation 0.540.01

🚀 Returns & Growth

CAGR % -79.50%-99.54%

Annualized Return % -79.50%-99.54%

Total Return % -77.35%-98.78%

⚠️ Risk & Volatility

Daily Volatility % 5.14%9.88%

Annualized Volatility % 98.19%188.67%

Max Drawdown % -80.87%-98.92%

Sharpe Ratio -0.059-0.094

Sortino Ratio -0.061-0.092

Calmar Ratio -0.983-1.006

Ulcer Index 60.1295.81

📅 Daily Performance

Win Rate % 45.3%43.3%

Positive Days 151127

Negative Days 182166

Best Day % +32.76%+50.95%

Worst Day % -28.70%-59.48%

Avg Gain (Up Days) % +3.53%+6.27%

Avg Loss (Down Days) % -3.50%-6.46%

Profit Factor 0.840.74

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.8380.742

Expectancy % -0.31%-0.95%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.00%+96.69%

Worst Week % -24.41%-36.73%

Weekly Win Rate % 36.5%33.3%

📆 Monthly Performance

Best Month % +33.37%+14.02%

Worst Month % -34.40%-92.43%

Monthly Win Rate % 23.1%27.3%

🔧 Technical Indicators

RSI (14-period) 28.9755.12

Price vs 50-Day MA % -12.15%-5.19%

Price vs 200-Day MA % -42.90%-45.48%

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 JAILSTOOL (JAILSTOOL):	0.496 (Moderate 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
JAILSTOOL: Kraken