BAL BAL / BRICK Crypto vs ZEN ZEN / 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 / BRICKZEN / USD
📈 Performance Metrics
Start Price 85.4130.60
End Price 39.977.92
Price Change % -53.20%-74.12%
Period High 182.4031.79
Period Low 21.436.25
Price Range % 751.1%408.4%
🏆 All-Time Records
All-Time High 182.4031.79
Days Since ATH 28 days312 days
Distance From ATH % -78.1%-75.1%
All-Time Low 21.436.25
Distance From ATL % +86.5%+26.6%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.70%5.42%
Biggest Jump (1 Day) % +49.13+7.70
Biggest Drop (1 Day) % -95.92-5.55
Days Above Avg % 46.4%29.3%
Extreme Moves days 17 (5.1%)15 (4.5%)
Stability Score % 83.1%34.1%
Trend Strength % 45.9%54.2%
Recent Momentum (10-day) % +21.18%-11.69%
📊 Statistical Measures
Average Price 78.3611.22
Median Price 77.189.13
Price Std Deviation 21.575.40
🚀 Returns & Growth
CAGR % -56.49%-77.58%
Annualized Return % -56.49%-77.58%
Total Return % -53.20%-74.12%
⚠️ Risk & Volatility
Daily Volatility % 13.25%7.39%
Annualized Volatility % 253.14%141.17%
Max Drawdown % -88.25%-80.33%
Sharpe Ratio 0.055-0.021
Sortino Ratio 0.057-0.025
Calmar Ratio -0.640-0.966
Ulcer Index 44.2366.87
📅 Daily Performance
Win Rate % 53.9%45.8%
Positive Days 179151
Negative Days 153179
Best Day % +110.95%+62.32%
Worst Day % -73.08%-27.72%
Avg Gain (Up Days) % +7.26%+5.10%
Avg Loss (Down Days) % -6.92%-4.58%
Profit Factor 1.230.94
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2280.938
Expectancy % +0.73%-0.15%
Kelly Criterion % 1.45%0.00%
📅 Weekly Performance
Best Week % +104.30%+36.21%
Worst Week % -56.02%-25.06%
Weekly Win Rate % 43.1%45.1%
📆 Monthly Performance
Best Month % +84.39%+31.70%
Worst Month % -52.81%-48.42%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 60.5035.80
Price vs 50-Day MA % -41.47%-26.91%
Price vs 200-Day MA % -41.51%-14.93%
💰 Volume Analysis
Avg Volume 578,232107,577
Total Volume 192,551,19035,607,969

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 ZEN (ZEN): 0.455 (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
ZEN: Coinbase
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