BAL BAL / USD Crypto vs SOGNI SOGNI / 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 / USDSOGNI / USD
📈 Performance Metrics
Start Price 2.640.00
End Price 0.600.00
Price Change % -77.35%+7.45%
Period High 3.110.01
Period Low 0.600.00
Price Range % 422.7%178.0%
🏆 All-Time Records
All-Time High 3.110.01
Days Since ATH 322 days113 days
Distance From ATH % -80.8%-54.5%
All-Time Low 0.600.00
Distance From ATL % +0.5%+26.4%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%5.03%
Biggest Jump (1 Day) % +0.60+0.00
Biggest Drop (1 Day) % -0.310.00
Days Above Avg % 35.3%38.9%
Extreme Moves days 17 (5.0%)2 (1.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%46.8%
Recent Momentum (10-day) % -6.61%-0.27%
📊 Statistical Measures
Average Price 1.320.00
Median Price 1.200.00
Price Std Deviation 0.540.00
🚀 Returns & Growth
CAGR % -79.50%+18.31%
Annualized Return % -79.50%+18.31%
Total Return % -77.35%+7.45%
⚠️ Risk & Volatility
Daily Volatility % 5.14%13.40%
Annualized Volatility % 98.19%255.96%
Max Drawdown % -80.87%-60.04%
Sharpe Ratio -0.0590.046
Sortino Ratio -0.0610.094
Calmar Ratio -0.9830.305
Ulcer Index 60.1242.53
📅 Daily Performance
Win Rate % 45.3%47.4%
Positive Days 15173
Negative Days 18281
Best Day % +32.76%+148.99%
Worst Day % -28.70%-25.89%
Avg Gain (Up Days) % +3.53%+5.73%
Avg Loss (Down Days) % -3.50%-3.99%
Profit Factor 0.841.29
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8381.295
Expectancy % -0.31%+0.62%
Kelly Criterion % 0.00%2.71%
📅 Weekly Performance
Best Week % +17.00%+72.58%
Worst Week % -24.41%-29.14%
Weekly Win Rate % 36.5%62.5%
📆 Monthly Performance
Best Month % +33.37%+52.56%
Worst Month % -34.40%-26.86%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 28.9756.98
Price vs 50-Day MA % -12.15%-2.10%
Price vs 200-Day MA % -42.90%N/A

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 SOGNI (SOGNI): 0.169 (Weak)

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
SOGNI: Kraken
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