BAL BAL / USD Crypto vs TA TA / 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 / USDTA / USD
📈 Performance Metrics
Start Price 2.640.12
End Price 0.600.02
Price Change % -77.35%-82.55%
Period High 3.110.16
Period Low 0.600.02
Price Range % 422.7%690.1%
🏆 All-Time Records
All-Time High 3.110.16
Days Since ATH 322 days89 days
Distance From ATH % -80.8%-87.1%
All-Time Low 0.600.02
Distance From ATL % +0.5%+1.8%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%8.81%
Biggest Jump (1 Day) % +0.60+0.09
Biggest Drop (1 Day) % -0.31-0.03
Days Above Avg % 35.3%42.4%
Extreme Moves days 17 (5.0%)3 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%58.0%
Recent Momentum (10-day) % -6.61%-19.96%
📊 Statistical Measures
Average Price 1.320.06
Median Price 1.200.05
Price Std Deviation 0.540.04
🚀 Returns & Growth
CAGR % -79.50%-99.01%
Annualized Return % -79.50%-99.01%
Total Return % -77.35%-82.55%
⚠️ Risk & Volatility
Daily Volatility % 5.14%16.25%
Annualized Volatility % 98.19%310.41%
Max Drawdown % -80.87%-87.34%
Sharpe Ratio -0.059-0.023
Sortino Ratio -0.061-0.041
Calmar Ratio -0.983-1.134
Ulcer Index 60.1262.32
📅 Daily Performance
Win Rate % 45.3%42.0%
Positive Days 15158
Negative Days 18280
Best Day % +32.76%+159.28%
Worst Day % -28.70%-36.26%
Avg Gain (Up Days) % +3.53%+8.49%
Avg Loss (Down Days) % -3.50%-6.81%
Profit Factor 0.840.90
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8380.904
Expectancy % -0.31%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+158.83%
Worst Week % -24.41%-30.24%
Weekly Win Rate % 36.5%42.9%
📆 Monthly Performance
Best Month % +33.37%+107.21%
Worst Month % -34.40%-47.42%
Monthly Win Rate % 23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 28.9724.74
Price vs 50-Day MA % -12.15%-28.18%
Price vs 200-Day MA % -42.90%N/A
💰 Volume Analysis
Avg Volume 8,64266,325,839
Total Volume 2,955,5349,219,291,634

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 TA (TA): 0.695 (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
TA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures