BAL BAL / USD Crypto vs YFI YFI / 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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🤖 AI Analysis

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Asset BAL / USDYFI / USD
📈 Performance Metrics
Start Price 2.648,760.00
End Price 0.603,339.00
Price Change % -77.35%-61.88%
Period High 3.119,052.00
Period Low 0.603,125.00
Price Range % 422.7%189.7%
🏆 All-Time Records
All-Time High 3.119,052.00
Days Since ATH 322 days333 days
Distance From ATH % -80.8%-63.1%
All-Time Low 0.603,125.00
Distance From ATL % +0.5%+6.8%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%2.77%
Biggest Jump (1 Day) % +0.60+981.00
Biggest Drop (1 Day) % -0.31-861.00
Days Above Avg % 35.3%43.7%
Extreme Moves days 17 (5.0%)19 (5.6%)
Stability Score % 0.0%99.9%
Trend Strength % 53.2%53.2%
Recent Momentum (10-day) % -6.61%-5.30%
📊 Statistical Measures
Average Price 1.325,435.09
Median Price 1.205,351.00
Price Std Deviation 0.541,101.66
🚀 Returns & Growth
CAGR % -79.50%-64.28%
Annualized Return % -79.50%-64.28%
Total Return % -77.35%-61.88%
⚠️ Risk & Volatility
Daily Volatility % 5.14%3.68%
Annualized Volatility % 98.19%70.39%
Max Drawdown % -80.87%-65.48%
Sharpe Ratio -0.059-0.058
Sortino Ratio -0.061-0.059
Calmar Ratio -0.983-0.982
Ulcer Index 60.1241.76
📅 Daily Performance
Win Rate % 45.3%46.5%
Positive Days 151158
Negative Days 182182
Best Day % +32.76%+18.97%
Worst Day % -28.70%-13.04%
Avg Gain (Up Days) % +3.53%+2.71%
Avg Loss (Down Days) % -3.50%-2.76%
Profit Factor 0.840.85
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8380.854
Expectancy % -0.31%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.00%+29.32%
Worst Week % -24.41%-17.23%
Weekly Win Rate % 36.5%42.3%
📆 Monthly Performance
Best Month % +33.37%+14.24%
Worst Month % -34.40%-16.02%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 28.9737.75
Price vs 50-Day MA % -12.15%-14.94%
Price vs 200-Day MA % -42.90%-33.41%

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 YFI (YFI): 0.898 (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
YFI: Kraken
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