BAL BAL / USD Crypto vs PEAQ PEAQ / 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 / USDPEAQ / USD
📈 Performance Metrics
Start Price 2.640.08
End Price 0.600.03
Price Change % -77.35%-62.64%
Period High 3.110.14
Period Low 0.600.03
Price Range % 422.7%388.0%
🏆 All-Time Records
All-Time High 3.110.14
Days Since ATH 322 days60 days
Distance From ATH % -80.8%-77.3%
All-Time Low 0.600.03
Distance From ATL % +0.5%+11.0%
New ATHs Hit 4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%5.58%
Biggest Jump (1 Day) % +0.60+0.02
Biggest Drop (1 Day) % -0.31-0.04
Days Above Avg % 35.3%42.0%
Extreme Moves days 17 (5.0%)9 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%51.9%
Recent Momentum (10-day) % -6.61%-14.31%
📊 Statistical Measures
Average Price 1.320.07
Median Price 1.200.07
Price Std Deviation 0.540.03
🚀 Returns & Growth
CAGR % -79.50%-90.01%
Annualized Return % -79.50%-90.01%
Total Return % -77.35%-62.64%
⚠️ Risk & Volatility
Daily Volatility % 5.14%7.25%
Annualized Volatility % 98.19%138.57%
Max Drawdown % -80.87%-79.51%
Sharpe Ratio -0.059-0.050
Sortino Ratio -0.061-0.050
Calmar Ratio -0.983-1.132
Ulcer Index 60.1242.95
📅 Daily Performance
Win Rate % 45.3%47.7%
Positive Days 15174
Negative Days 18281
Best Day % +32.76%+29.51%
Worst Day % -28.70%-31.75%
Avg Gain (Up Days) % +3.53%+4.98%
Avg Loss (Down Days) % -3.50%-5.24%
Profit Factor 0.840.87
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8380.867
Expectancy % -0.31%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+61.96%
Worst Week % -24.41%-21.45%
Weekly Win Rate % 36.5%45.8%
📆 Monthly Performance
Best Month % +33.37%+59.51%
Worst Month % -34.40%-52.64%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 28.9736.01
Price vs 50-Day MA % -12.15%-27.18%
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 PEAQ (PEAQ): 0.597 (Moderate 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
PEAQ: Kraken
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