BAL BAL / NODE Crypto vs EUL EUL / NODE 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 / NODEEUL / NODE
📈 Performance Metrics
Start Price 17.73162.10
End Price 29.23141.01
Price Change % +64.86%-13.01%
Period High 29.23165.41
Period Low 11.3679.96
Price Range % 157.3%106.9%
🏆 All-Time Records
All-Time High 29.23165.41
Days Since ATH 0 days56 days
Distance From ATH % +0.0%-14.8%
All-Time Low 11.3679.96
Distance From ATL % +157.3%+76.4%
New ATHs Hit 11 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.17%6.83%
Biggest Jump (1 Day) % +3.55+28.80
Biggest Drop (1 Day) % -4.86-34.18
Days Above Avg % 46.1%49.2%
Extreme Moves days 9 (7.1%)8 (6.3%)
Stability Score % 53.0%92.8%
Trend Strength % 51.2%49.6%
Recent Momentum (10-day) % +42.75%+30.36%
📊 Statistical Measures
Average Price 17.18120.71
Median Price 16.86120.33
Price Std Deviation 3.3021.50
🚀 Returns & Growth
CAGR % +320.75%-33.01%
Annualized Return % +320.75%-33.01%
Total Return % +64.86%-13.01%
⚠️ Risk & Volatility
Daily Volatility % 8.08%8.69%
Annualized Volatility % 154.42%165.95%
Max Drawdown % -35.93%-51.53%
Sharpe Ratio 0.0900.032
Sortino Ratio 0.0910.031
Calmar Ratio 8.927-0.641
Ulcer Index 18.1029.37
📅 Daily Performance
Win Rate % 51.2%50.0%
Positive Days 6563
Negative Days 6263
Best Day % +22.12%+21.09%
Worst Day % -23.82%-24.97%
Avg Gain (Up Days) % +6.84%+7.04%
Avg Loss (Down Days) % -5.68%-6.48%
Profit Factor 1.261.09
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2631.087
Expectancy % +0.73%+0.28%
Kelly Criterion % 1.88%0.62%
📅 Weekly Performance
Best Week % +42.51%+33.60%
Worst Week % -21.27%-26.12%
Weekly Win Rate % 50.0%45.0%
📆 Monthly Performance
Best Month % +69.90%+48.53%
Worst Month % -16.86%-27.57%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 86.7688.30
Price vs 50-Day MA % +49.38%+26.05%

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 EUL (EUL): 0.391 (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
EUL: Kraken
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