ATOM ATOM / PYTH Crypto vs OBOL OBOL / PYTH Crypto

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

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Asset ATOM / PYTHOBOL / PYTH
📈 Performance Metrics
Start Price 18.962.01
End Price 32.240.52
Price Change % +70.06%-74.05%
Period High 43.662.01
Period Low 16.830.48
Price Range % 159.4%317.9%
🏆 All-Time Records
All-Time High 43.662.01
Days Since ATH 141 days190 days
Distance From ATH % -26.2%-74.1%
All-Time Low 16.830.48
Distance From ATL % +91.6%+8.4%
New ATHs Hit 29 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%6.47%
Biggest Jump (1 Day) % +3.90+0.46
Biggest Drop (1 Day) % -18.14-0.47
Days Above Avg % 48.0%45.5%
Extreme Moves days 8 (2.3%)10 (5.3%)
Stability Score % 85.5%0.0%
Trend Strength % 56.6%55.3%
Recent Momentum (10-day) % -1.13%-16.14%
📊 Statistical Measures
Average Price 29.510.97
Median Price 29.080.94
Price Std Deviation 7.060.27
🚀 Returns & Growth
CAGR % +75.95%-92.51%
Annualized Return % +75.95%-92.51%
Total Return % +70.06%-74.05%
⚠️ Risk & Volatility
Daily Volatility % 4.27%9.29%
Annualized Volatility % 81.50%177.44%
Max Drawdown % -52.57%-76.07%
Sharpe Ratio 0.061-0.026
Sortino Ratio 0.051-0.027
Calmar Ratio 1.445-1.216
Ulcer Index 20.0353.58
📅 Daily Performance
Win Rate % 56.6%44.7%
Positive Days 19485
Negative Days 149105
Best Day % +12.66%+36.40%
Worst Day % -46.62%-49.15%
Avg Gain (Up Days) % +2.61%+6.53%
Avg Loss (Down Days) % -2.80%-5.73%
Profit Factor 1.220.92
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2150.923
Expectancy % +0.26%-0.24%
Kelly Criterion % 3.57%0.00%
📅 Weekly Performance
Best Week % +22.69%+45.74%
Worst Week % -39.03%-39.88%
Weekly Win Rate % 51.9%37.9%
📆 Monthly Performance
Best Month % +42.15%+25.61%
Worst Month % -34.80%-48.82%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 41.5117.41
Price vs 50-Day MA % +8.50%-29.90%
Price vs 200-Day MA % -3.57%N/A
💰 Volume Analysis
Avg Volume 901,49043,547,361
Total Volume 310,112,6028,317,545,957

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).

ATOM (ATOM) vs OBOL (OBOL): 0.563 (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

ATOM: Kraken
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures