BAL BAL / USD Crypto vs MRZ MRZ / 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 / USDMRZ / USD
📈 Performance Metrics
Start Price 2.64196.74
End Price 0.60444.27
Price Change % -77.35%+125.82%
Period High 3.11475.08
Period Low 0.60190.63
Price Range % 422.7%149.2%
🏆 All-Time Records
All-Time High 3.11475.08
Days Since ATH 322 days7 days
Distance From ATH % -80.8%-6.5%
All-Time Low 0.60190.63
Distance From ATL % +0.5%+133.1%
New ATHs Hit 4 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%2.51%
Biggest Jump (1 Day) % +0.60+52.07
Biggest Drop (1 Day) % -0.31-36.35
Days Above Avg % 35.3%49.3%
Extreme Moves days 17 (5.0%)20 (5.8%)
Stability Score % 0.0%98.8%
Trend Strength % 53.2%53.5%
Recent Momentum (10-day) % -6.61%+10.39%
📊 Statistical Measures
Average Price 1.32290.13
Median Price 1.20288.16
Price Std Deviation 0.5469.24
🚀 Returns & Growth
CAGR % -79.50%+138.53%
Annualized Return % -79.50%+138.53%
Total Return % -77.35%+125.82%
⚠️ Risk & Volatility
Daily Volatility % 5.14%3.34%
Annualized Volatility % 98.19%63.75%
Max Drawdown % -80.87%-43.66%
Sharpe Ratio -0.0590.088
Sortino Ratio -0.0610.093
Calmar Ratio -0.9833.173
Ulcer Index 60.1218.89
📅 Daily Performance
Win Rate % 45.3%53.5%
Positive Days 151183
Negative Days 182159
Best Day % +32.76%+14.25%
Worst Day % -28.70%-9.39%
Avg Gain (Up Days) % +3.53%+2.57%
Avg Loss (Down Days) % -3.50%-2.33%
Profit Factor 0.841.27
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8381.272
Expectancy % -0.31%+0.29%
Kelly Criterion % 0.00%4.91%
📅 Weekly Performance
Best Week % +17.00%+21.80%
Worst Week % -24.41%-13.45%
Weekly Win Rate % 36.5%53.8%
📆 Monthly Performance
Best Month % +33.37%+28.76%
Worst Month % -34.40%-11.82%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 28.9761.00
Price vs 50-Day MA % -12.15%+9.56%
Price vs 200-Day MA % -42.90%+33.28%
💰 Volume Analysis
Avg Volume 8,6428,409
Total Volume 2,955,5342,884,210

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 MRZ (MRZ): -0.696 (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
MRZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures