BAL BAL / USD Crypto vs NTRN NTRN / 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 / USDNTRN / USD
📈 Performance Metrics
Start Price 2.640.38
End Price 0.600.02
Price Change % -77.35%-93.59%
Period High 3.110.41
Period Low 0.600.02
Price Range % 422.7%1,633.1%
🏆 All-Time Records
All-Time High 3.110.41
Days Since ATH 322 days333 days
Distance From ATH % -80.8%-94.0%
All-Time Low 0.600.02
Distance From ATL % +0.5%+4.2%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%4.12%
Biggest Jump (1 Day) % +0.60+0.03
Biggest Drop (1 Day) % -0.31-0.05
Days Above Avg % 35.3%35.3%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%53.8%
Recent Momentum (10-day) % -6.61%-13.30%
📊 Statistical Measures
Average Price 1.320.13
Median Price 1.200.10
Price Std Deviation 0.540.08
🚀 Returns & Growth
CAGR % -79.50%-94.67%
Annualized Return % -79.50%-94.67%
Total Return % -77.35%-93.59%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.78%
Annualized Volatility % 98.19%110.42%
Max Drawdown % -80.87%-94.23%
Sharpe Ratio -0.059-0.107
Sortino Ratio -0.061-0.097
Calmar Ratio -0.983-1.005
Ulcer Index 60.1271.71
📅 Daily Performance
Win Rate % 45.3%45.6%
Positive Days 151154
Negative Days 182184
Best Day % +32.76%+19.62%
Worst Day % -28.70%-43.94%
Avg Gain (Up Days) % +3.53%+3.80%
Avg Loss (Down Days) % -3.50%-4.34%
Profit Factor 0.840.73
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8380.734
Expectancy % -0.31%-0.63%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+29.35%
Worst Week % -24.41%-25.13%
Weekly Win Rate % 36.5%36.5%
📆 Monthly Performance
Best Month % +33.37%+15.46%
Worst Month % -34.40%-32.33%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 28.9732.47
Price vs 50-Day MA % -12.15%-24.82%
Price vs 200-Day MA % -42.90%-68.86%

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 NTRN (NTRN): 0.940 (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
NTRN: Kraken
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