BAL BAL / USD Crypto vs ZKL ZKL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset BAL / USDZKL / USD
📈 Performance Metrics
Start Price 2.640.15
End Price 0.600.00
Price Change % -77.35%-97.11%
Period High 3.110.19
Period Low 0.600.00
Price Range % 422.7%4,424.2%
🏆 All-Time Records
All-Time High 3.110.19
Days Since ATH 322 days318 days
Distance From ATH % -80.8%-97.8%
All-Time Low 0.600.00
Distance From ATL % +0.5%+0.0%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%6.76%
Biggest Jump (1 Day) % +0.60+0.05
Biggest Drop (1 Day) % -0.31-0.02
Days Above Avg % 35.3%33.7%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%58.3%
Recent Momentum (10-day) % -6.61%-7.29%
📊 Statistical Measures
Average Price 1.320.04
Median Price 1.200.02
Price Std Deviation 0.540.04
🚀 Returns & Growth
CAGR % -79.50%-97.70%
Annualized Return % -79.50%-97.70%
Total Return % -77.35%-97.11%
⚠️ Risk & Volatility
Daily Volatility % 5.14%9.55%
Annualized Volatility % 98.19%182.41%
Max Drawdown % -80.87%-97.79%
Sharpe Ratio -0.059-0.063
Sortino Ratio -0.061-0.077
Calmar Ratio -0.983-0.999
Ulcer Index 60.1280.11
📅 Daily Performance
Win Rate % 45.3%41.0%
Positive Days 151139
Negative Days 182200
Best Day % +32.76%+78.70%
Worst Day % -28.70%-35.66%
Avg Gain (Up Days) % +3.53%+6.30%
Avg Loss (Down Days) % -3.50%-5.42%
Profit Factor 0.840.81
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8380.809
Expectancy % -0.31%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+84.07%
Worst Week % -24.41%-49.76%
Weekly Win Rate % 36.5%34.6%
📆 Monthly Performance
Best Month % +33.37%+54.18%
Worst Month % -34.40%-57.02%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 28.9723.89
Price vs 50-Day MA % -12.15%-23.63%
Price vs 200-Day MA % -42.90%-73.65%
💰 Volume Analysis
Avg Volume 8,64214,692,932
Total Volume 2,955,5345,054,368,657

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 ZKL (ZKL): 0.891 (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
ZKL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures