BAL BAL / USD Crypto vs XAI XAI / 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 / USDXAI / USD
📈 Performance Metrics
Start Price 2.640.24
End Price 0.600.02
Price Change % -77.35%-93.61%
Period High 3.110.27
Period Low 0.600.01
Price Range % 422.7%1,694.8%
🏆 All-Time Records
All-Time High 3.110.27
Days Since ATH 322 days337 days
Distance From ATH % -80.8%-94.2%
All-Time Low 0.600.01
Distance From ATL % +0.5%+4.7%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%4.80%
Biggest Jump (1 Day) % +0.60+0.02
Biggest Drop (1 Day) % -0.31-0.04
Days Above Avg % 35.3%29.1%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%53.9%
Recent Momentum (10-day) % -6.61%-8.56%
📊 Statistical Measures
Average Price 1.320.07
Median Price 1.200.05
Price Std Deviation 0.540.05
🚀 Returns & Growth
CAGR % -79.50%-94.65%
Annualized Return % -79.50%-94.65%
Total Return % -77.35%-93.61%
⚠️ Risk & Volatility
Daily Volatility % 5.14%6.81%
Annualized Volatility % 98.19%130.12%
Max Drawdown % -80.87%-94.43%
Sharpe Ratio -0.059-0.082
Sortino Ratio -0.061-0.082
Calmar Ratio -0.983-1.002
Ulcer Index 60.1276.28
📅 Daily Performance
Win Rate % 45.3%45.4%
Positive Days 151154
Negative Days 182185
Best Day % +32.76%+40.10%
Worst Day % -28.70%-43.78%
Avg Gain (Up Days) % +3.53%+4.61%
Avg Loss (Down Days) % -3.50%-4.87%
Profit Factor 0.840.79
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8380.787
Expectancy % -0.31%-0.57%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+80.92%
Worst Week % -24.41%-30.80%
Weekly Win Rate % 36.5%36.5%
📆 Monthly Performance
Best Month % +33.37%+16.69%
Worst Month % -34.40%-43.91%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 28.9740.65
Price vs 50-Day MA % -12.15%-15.52%
Price vs 200-Day MA % -42.90%-64.78%
💰 Volume Analysis
Avg Volume 8,64216,693,306
Total Volume 2,955,5345,742,497,340

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 XAI (XAI): 0.928 (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
XAI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures