IOTX IOTX / USD Crypto vs TREE TREE / 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 / USDTREE / USD
📈 Performance Metrics
Start Price 0.040.68
End Price 0.010.14
Price Change % -67.09%-79.76%
Period High 0.070.68
Period Low 0.010.14
Price Range % 384.9%394.0%
🏆 All-Time Records
All-Time High 0.070.68
Days Since ATH 330 days93 days
Distance From ATH % -79.4%-79.8%
All-Time Low 0.010.14
Distance From ATL % +0.0%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%5.80%
Biggest Jump (1 Day) % +0.01+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 27.1%57.4%
Extreme Moves days 16 (4.7%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%55.9%
Recent Momentum (10-day) % -8.50%-8.47%
📊 Statistical Measures
Average Price 0.030.30
Median Price 0.030.32
Price Std Deviation 0.010.10
🚀 Returns & Growth
CAGR % -69.46%-99.81%
Annualized Return % -69.46%-99.81%
Total Return % -67.09%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 5.24%7.58%
Annualized Volatility % 100.14%144.82%
Max Drawdown % -79.38%-79.76%
Sharpe Ratio -0.037-0.184
Sortino Ratio -0.042-0.166
Calmar Ratio -0.875-1.251
Ulcer Index 56.5357.98
📅 Daily Performance
Win Rate % 43.8%43.5%
Positive Days 14840
Negative Days 19052
Best Day % +38.48%+27.55%
Worst Day % -20.72%-34.10%
Avg Gain (Up Days) % +3.92%+4.57%
Avg Loss (Down Days) % -3.40%-6.02%
Profit Factor 0.900.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 124
💹 Trading Metrics
Omega Ratio 0.8990.584
Expectancy % -0.19%-1.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.75%+15.86%
Worst Week % -18.52%-32.28%
Weekly Win Rate % 32.7%33.3%
📆 Monthly Performance
Best Month % +31.99%+-3.99%
Worst Month % -24.87%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 42.1636.68
Price vs 50-Day MA % -34.51%-40.33%
Price vs 200-Day MA % -44.21%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).

IOTX (IOTX) vs TREE (TREE): 0.883 (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
TREE: Kraken
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