BAL BAL / USD Crypto vs M M / USD Crypto

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

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Asset BAL / USDM / USD
📈 Performance Metrics
Start Price 2.640.05
End Price 0.601.41
Price Change % -77.35%+2,473.11%
Period High 3.112.80
Period Low 0.600.05
Price Range % 422.7%5,165.1%
🏆 All-Time Records
All-Time High 3.112.80
Days Since ATH 322 days79 days
Distance From ATH % -80.8%-49.8%
All-Time Low 0.600.05
Distance From ATL % +0.5%+2,545.2%
New ATHs Hit 4 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%6.78%
Biggest Jump (1 Day) % +0.60+0.70
Biggest Drop (1 Day) % -0.31-0.66
Days Above Avg % 35.3%53.2%
Extreme Moves days 17 (5.0%)11 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%49.0%
Recent Momentum (10-day) % -6.61%-11.19%
📊 Statistical Measures
Average Price 1.321.34
Median Price 1.201.36
Price Std Deviation 0.540.83
🚀 Returns & Growth
CAGR % -79.50%+209,505.41%
Annualized Return % -79.50%+209,505.41%
Total Return % -77.35%+2,473.11%
⚠️ Risk & Volatility
Daily Volatility % 5.14%15.22%
Annualized Volatility % 98.19%290.79%
Max Drawdown % -80.87%-56.11%
Sharpe Ratio -0.0590.204
Sortino Ratio -0.0610.354
Calmar Ratio -0.9833,733.596
Ulcer Index 60.1234.08
📅 Daily Performance
Win Rate % 45.3%49.0%
Positive Days 15176
Negative Days 18279
Best Day % +32.76%+84.64%
Worst Day % -28.70%-34.41%
Avg Gain (Up Days) % +3.53%+12.51%
Avg Loss (Down Days) % -3.50%-5.95%
Profit Factor 0.842.02
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8382.022
Expectancy % -0.31%+3.10%
Kelly Criterion % 0.00%4.16%
📅 Weekly Performance
Best Week % +17.00%+288.00%
Worst Week % -24.41%-26.45%
Weekly Win Rate % 36.5%50.0%
📆 Monthly Performance
Best Month % +33.37%+630.49%
Worst Month % -34.40%-41.27%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 28.9732.42
Price vs 50-Day MA % -12.15%-17.83%
Price vs 200-Day MA % -42.90%N/A
💰 Volume Analysis
Avg Volume 8,6421,105,745
Total Volume 2,955,534172,496,156

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 M (M): -0.405 (Moderate negative)

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
M: Kraken
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