BAL BAL / USD Crypto vs NEIRO NEIRO / 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 / USDNEIRO / USD
📈 Performance Metrics
Start Price 2.640.00
End Price 0.600.00
Price Change % -77.35%-88.77%
Period High 3.110.00
Period Low 0.600.00
Price Range % 422.7%1,007.4%
🏆 All-Time Records
All-Time High 3.110.00
Days Since ATH 322 days336 days
Distance From ATH % -80.8%-90.5%
All-Time Low 0.600.00
Distance From ATL % +0.5%+5.1%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%6.23%
Biggest Jump (1 Day) % +0.60+0.00
Biggest Drop (1 Day) % -0.310.00
Days Above Avg % 35.3%46.9%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%51.2%
Recent Momentum (10-day) % -6.61%-17.61%
📊 Statistical Measures
Average Price 1.320.00
Median Price 1.200.00
Price Std Deviation 0.540.00
🚀 Returns & Growth
CAGR % -79.50%-90.31%
Annualized Return % -79.50%-90.31%
Total Return % -77.35%-88.77%
⚠️ Risk & Volatility
Daily Volatility % 5.14%8.28%
Annualized Volatility % 98.19%158.24%
Max Drawdown % -80.87%-90.97%
Sharpe Ratio -0.059-0.036
Sortino Ratio -0.061-0.038
Calmar Ratio -0.983-0.993
Ulcer Index 60.1270.51
📅 Daily Performance
Win Rate % 45.3%48.8%
Positive Days 151167
Negative Days 182175
Best Day % +32.76%+42.43%
Worst Day % -28.70%-35.08%
Avg Gain (Up Days) % +3.53%+5.75%
Avg Loss (Down Days) % -3.50%-6.08%
Profit Factor 0.840.90
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8380.903
Expectancy % -0.31%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+99.10%
Worst Week % -24.41%-29.98%
Weekly Win Rate % 36.5%53.8%
📆 Monthly Performance
Best Month % +33.37%+81.31%
Worst Month % -34.40%-45.95%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 28.9729.57
Price vs 50-Day MA % -12.15%-16.45%
Price vs 200-Day MA % -42.90%-66.67%
💰 Volume Analysis
Avg Volume 8,642203,675,884
Total Volume 2,955,53469,860,828,078

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 NEIRO (NEIRO): 0.753 (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
NEIRO: Kraken
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