BAL BAL / USD Crypto vs REI REI / 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 / USDREI / USD
📈 Performance Metrics
Start Price 2.640.06
End Price 0.600.00
Price Change % -77.35%-93.29%
Period High 3.110.06
Period Low 0.600.00
Price Range % 422.7%1,474.4%
🏆 All-Time Records
All-Time High 3.110.06
Days Since ATH 322 days324 days
Distance From ATH % -80.8%-93.6%
All-Time Low 0.600.00
Distance From ATL % +0.5%+0.5%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%3.84%
Biggest Jump (1 Day) % +0.60+0.01
Biggest Drop (1 Day) % -0.31-0.01
Days Above Avg % 35.3%34.2%
Extreme Moves days 17 (5.0%)14 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%54.2%
Recent Momentum (10-day) % -6.61%-33.42%
📊 Statistical Measures
Average Price 1.320.02
Median Price 1.200.02
Price Std Deviation 0.540.01
🚀 Returns & Growth
CAGR % -79.50%-94.87%
Annualized Return % -79.50%-94.87%
Total Return % -77.35%-93.29%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.69%
Annualized Volatility % 98.19%108.72%
Max Drawdown % -80.87%-93.65%
Sharpe Ratio -0.059-0.113
Sortino Ratio -0.061-0.108
Calmar Ratio -0.983-1.013
Ulcer Index 60.1266.51
📅 Daily Performance
Win Rate % 45.3%45.3%
Positive Days 151149
Negative Days 182180
Best Day % +32.76%+40.43%
Worst Day % -28.70%-31.47%
Avg Gain (Up Days) % +3.53%+3.59%
Avg Loss (Down Days) % -3.50%-4.16%
Profit Factor 0.840.71
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.8380.714
Expectancy % -0.31%-0.65%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+25.05%
Worst Week % -24.41%-26.15%
Weekly Win Rate % 36.5%47.1%
📆 Monthly Performance
Best Month % +33.37%+24.75%
Worst Month % -34.40%-50.06%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 28.9711.92
Price vs 50-Day MA % -12.15%-54.02%
Price vs 200-Day MA % -42.90%-73.81%
💰 Volume Analysis
Avg Volume 8,64262,130,344
Total Volume 2,955,53420,689,404,556

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 REI (REI): 0.951 (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
REI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures