BAL BAL / USD Crypto vs PIRATE PIRATE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset BAL / USDPIRATE / USD
📈 Performance Metrics
Start Price 2.640.15
End Price 0.600.01
Price Change % -77.35%-95.85%
Period High 3.110.16
Period Low 0.600.01
Price Range % 422.7%2,565.6%
🏆 All-Time Records
All-Time High 3.110.16
Days Since ATH 322 days333 days
Distance From ATH % -80.8%-96.2%
All-Time Low 0.600.01
Distance From ATL % +0.5%+0.0%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%5.87%
Biggest Jump (1 Day) % +0.60+0.03
Biggest Drop (1 Day) % -0.31-0.02
Days Above Avg % 35.3%41.8%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%61.3%
Recent Momentum (10-day) % -6.61%-10.07%
📊 Statistical Measures
Average Price 1.320.05
Median Price 1.200.05
Price Std Deviation 0.540.03
🚀 Returns & Growth
CAGR % -79.50%-96.68%
Annualized Return % -79.50%-96.68%
Total Return % -77.35%-95.85%
⚠️ Risk & Volatility
Daily Volatility % 5.14%9.73%
Annualized Volatility % 98.19%185.91%
Max Drawdown % -80.87%-96.25%
Sharpe Ratio -0.059-0.053
Sortino Ratio -0.061-0.075
Calmar Ratio -0.983-1.004
Ulcer Index 60.1271.37
📅 Daily Performance
Win Rate % 45.3%36.5%
Positive Days 151120
Negative Days 182209
Best Day % +32.76%+77.84%
Worst Day % -28.70%-38.97%
Avg Gain (Up Days) % +3.53%+7.50%
Avg Loss (Down Days) % -3.50%-5.15%
Profit Factor 0.840.84
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.8380.837
Expectancy % -0.31%-0.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+51.68%
Worst Week % -24.41%-45.25%
Weekly Win Rate % 36.5%32.7%
📆 Monthly Performance
Best Month % +33.37%+36.55%
Worst Month % -34.40%-46.22%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 28.9734.82
Price vs 50-Day MA % -12.15%-15.16%
Price vs 200-Day MA % -42.90%-80.96%
💰 Volume Analysis
Avg Volume 8,64211,515,892
Total Volume 2,955,5343,938,435,206

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 PIRATE (PIRATE): 0.890 (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
PIRATE: Coinbase
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