BAL BAL / USD Crypto vs SAND SAND / 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 / USDSAND / USD
📈 Performance Metrics
Start Price 2.640.58
End Price 0.600.11
Price Change % -77.35%-80.63%
Period High 3.110.70
Period Low 0.600.11
Price Range % 422.7%532.6%
🏆 All-Time Records
All-Time High 3.110.70
Days Since ATH 322 days333 days
Distance From ATH % -80.8%-84.0%
All-Time Low 0.600.11
Distance From ATL % +0.5%+1.1%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%3.61%
Biggest Jump (1 Day) % +0.60+0.06
Biggest Drop (1 Day) % -0.31-0.08
Days Above Avg % 35.3%35.9%
Extreme Moves days 17 (5.0%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%51.2%
Recent Momentum (10-day) % -6.61%-12.92%
📊 Statistical Measures
Average Price 1.320.30
Median Price 1.200.28
Price Std Deviation 0.540.11
🚀 Returns & Growth
CAGR % -79.50%-82.66%
Annualized Return % -79.50%-82.66%
Total Return % -77.35%-80.63%
⚠️ Risk & Volatility
Daily Volatility % 5.14%4.70%
Annualized Volatility % 98.19%89.85%
Max Drawdown % -80.87%-84.19%
Sharpe Ratio -0.059-0.078
Sortino Ratio -0.061-0.072
Calmar Ratio -0.983-0.982
Ulcer Index 60.1259.23
📅 Daily Performance
Win Rate % 45.3%48.5%
Positive Days 151165
Negative Days 182175
Best Day % +32.76%+14.75%
Worst Day % -28.70%-23.41%
Avg Gain (Up Days) % +3.53%+3.21%
Avg Loss (Down Days) % -3.50%-3.74%
Profit Factor 0.840.81
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8380.809
Expectancy % -0.31%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+30.11%
Worst Week % -24.41%-21.52%
Weekly Win Rate % 36.5%38.5%
📆 Monthly Performance
Best Month % +33.37%+18.56%
Worst Month % -34.40%-34.45%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 28.9731.09
Price vs 50-Day MA % -12.15%-25.15%
Price vs 200-Day MA % -42.90%-54.62%

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 SAND (SAND): 0.946 (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
SAND: Kraken
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