BAL BAL / USD Crypto vs MLN MLN / 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 / USDMLN / USD
📈 Performance Metrics
Start Price 2.6420.71
End Price 0.604.89
Price Change % -77.35%-76.39%
Period High 3.1120.89
Period Low 0.604.37
Price Range % 422.7%378.0%
🏆 All-Time Records
All-Time High 3.1120.89
Days Since ATH 322 days335 days
Distance From ATH % -80.8%-76.6%
All-Time Low 0.604.37
Distance From ATL % +0.5%+11.9%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%3.45%
Biggest Jump (1 Day) % +0.60+3.10
Biggest Drop (1 Day) % -0.31-1.91
Days Above Avg % 35.3%30.4%
Extreme Moves days 17 (5.0%)13 (3.8%)
Stability Score % 0.0%46.1%
Trend Strength % 53.2%52.2%
Recent Momentum (10-day) % -6.61%-8.09%
📊 Statistical Measures
Average Price 1.329.30
Median Price 1.208.26
Price Std Deviation 0.543.54
🚀 Returns & Growth
CAGR % -79.50%-78.67%
Annualized Return % -79.50%-78.67%
Total Return % -77.35%-76.39%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.01%
Annualized Volatility % 98.19%95.77%
Max Drawdown % -80.87%-79.08%
Sharpe Ratio -0.059-0.060
Sortino Ratio -0.061-0.065
Calmar Ratio -0.983-0.995
Ulcer Index 60.1257.99
📅 Daily Performance
Win Rate % 45.3%46.9%
Positive Days 151157
Negative Days 182178
Best Day % +32.76%+36.34%
Worst Day % -28.70%-16.60%
Avg Gain (Up Days) % +3.53%+3.33%
Avg Loss (Down Days) % -3.50%-3.52%
Profit Factor 0.840.84
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8380.836
Expectancy % -0.31%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+16.54%
Worst Week % -24.41%-24.64%
Weekly Win Rate % 36.5%44.2%
📆 Monthly Performance
Best Month % +33.37%+13.50%
Worst Month % -34.40%-20.74%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 28.9745.90
Price vs 50-Day MA % -12.15%-8.95%
Price vs 200-Day MA % -42.90%-32.68%
💰 Volume Analysis
Avg Volume 8,64238,832
Total Volume 2,955,53413,280,572

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 MLN (MLN): 0.953 (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
MLN: Coinbase
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