BAL BAL / USD Crypto vs METH METH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset BAL / USDMETH / USD
📈 Performance Metrics
Start Price 2.642,735.70
End Price 0.603,158.50
Price Change % -77.35%+15.45%
Period High 3.115,184.80
Period Low 0.602,334.00
Price Range % 422.7%122.1%
🏆 All-Time Records
All-Time High 3.115,184.80
Days Since ATH 322 days103 days
Distance From ATH % -80.8%-39.1%
All-Time Low 0.602,334.00
Distance From ATL % +0.5%+35.3%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%2.84%
Biggest Jump (1 Day) % +0.60+1,296.30
Biggest Drop (1 Day) % -0.31-1,957.60
Days Above Avg % 35.3%48.5%
Extreme Moves days 17 (5.0%)4 (2.4%)
Stability Score % 0.0%99.8%
Trend Strength % 53.2%40.5%
Recent Momentum (10-day) % -6.61%-4.95%
📊 Statistical Measures
Average Price 1.323,844.91
Median Price 1.203,790.10
Price Std Deviation 0.54774.17
🚀 Returns & Growth
CAGR % -79.50%+36.65%
Annualized Return % -79.50%+36.65%
Total Return % -77.35%+15.45%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.90%
Annualized Volatility % 98.19%112.77%
Max Drawdown % -80.87%-44.15%
Sharpe Ratio -0.0590.045
Sortino Ratio -0.0610.041
Calmar Ratio -0.9830.830
Ulcer Index 60.1221.63
📅 Daily Performance
Win Rate % 45.3%52.3%
Positive Days 15168
Negative Days 18262
Best Day % +32.76%+44.53%
Worst Day % -28.70%-40.21%
Avg Gain (Up Days) % +3.53%+3.93%
Avg Loss (Down Days) % -3.50%-3.59%
Profit Factor 0.841.20
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.8381.200
Expectancy % -0.31%+0.34%
Kelly Criterion % 0.00%2.43%
📅 Weekly Performance
Best Week % +17.00%+44.53%
Worst Week % -24.41%-14.68%
Weekly Win Rate % 36.5%57.7%
📆 Monthly Performance
Best Month % +33.37%+57.19%
Worst Month % -34.40%-3.01%
Monthly Win Rate % 23.1%71.4%
🔧 Technical Indicators
RSI (14-period) 28.9739.29
Price vs 50-Day MA % -12.15%-4.40%
Price vs 200-Day MA % -42.90%N/A

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 METH (METH): 0.705 (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
METH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures