IOTX IOTX / USD Crypto vs FTT FTT / 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 IOTX / USDFTT / USD
📈 Performance Metrics
Start Price 0.053.35
End Price 0.010.50
Price Change % -76.88%-85.21%
Period High 0.063.87
Period Low 0.010.48
Price Range % 374.5%706.1%
🏆 All-Time Records
All-Time High 0.063.87
Days Since ATH 330 days334 days
Distance From ATH % -78.9%-87.2%
All-Time Low 0.010.48
Distance From ATL % +0.1%+3.2%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.28%
Biggest Jump (1 Day) % +0.01+0.58
Biggest Drop (1 Day) % -0.01-0.49
Days Above Avg % 42.3%27.5%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%55.8%
Recent Momentum (10-day) % -7.69%-16.89%
📊 Statistical Measures
Average Price 0.031.22
Median Price 0.030.94
Price Std Deviation 0.010.69
🚀 Returns & Growth
CAGR % -79.04%-86.84%
Annualized Return % -79.04%-86.84%
Total Return % -76.88%-85.21%
⚠️ Risk & Volatility
Daily Volatility % 5.17%5.39%
Annualized Volatility % 98.77%102.91%
Max Drawdown % -78.93%-87.59%
Sharpe Ratio -0.058-0.076
Sortino Ratio -0.067-0.083
Calmar Ratio -1.001-0.991
Ulcer Index 53.7570.82
📅 Daily Performance
Win Rate % 41.8%43.7%
Positive Days 141149
Negative Days 196192
Best Day % +38.48%+35.00%
Worst Day % -20.72%-20.03%
Avg Gain (Up Days) % +3.87%+3.87%
Avg Loss (Down Days) % -3.30%-3.74%
Profit Factor 0.840.80
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 0.8420.803
Expectancy % -0.30%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.75%+23.16%
Worst Week % -18.52%-24.69%
Weekly Win Rate % 30.8%46.2%
📆 Monthly Performance
Best Month % +31.99%+20.35%
Worst Month % -26.60%-41.51%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 48.7718.92
Price vs 50-Day MA % -17.93%-21.13%
Price vs 200-Day MA % -49.19%-41.56%

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).

IOTX (IOTX) vs FTT (FTT): 0.860 (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

IOTX: Coinbase
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures