IOTX IOTX / PYTH Crypto vs ASTR ASTR / 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 / PYTHASTR / USD
📈 Performance Metrics
Start Price 0.100.06
End Price 0.180.01
Price Change % +80.41%-79.23%
Period High 0.270.09
Period Low 0.100.01
Price Range % 178.1%601.0%
🏆 All-Time Records
All-Time High 0.270.09
Days Since ATH 87 days327 days
Distance From ATH % -35.1%-85.6%
All-Time Low 0.100.01
Distance From ATL % +80.4%+0.9%
New ATHs Hit 29 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%3.54%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.13-0.02
Days Above Avg % 41.7%29.9%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%51.0%
Recent Momentum (10-day) % +4.73%-11.10%
📊 Statistical Measures
Average Price 0.180.04
Median Price 0.170.03
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % +87.71%-81.22%
Annualized Return % +87.71%-81.22%
Total Return % +80.41%-79.23%
⚠️ Risk & Volatility
Daily Volatility % 6.48%4.80%
Annualized Volatility % 123.81%91.61%
Max Drawdown % -52.92%-85.73%
Sharpe Ratio 0.061-0.070
Sortino Ratio 0.066-0.062
Calmar Ratio 1.657-0.947
Ulcer Index 20.8364.27
📅 Daily Performance
Win Rate % 50.3%47.9%
Positive Days 172161
Negative Days 170175
Best Day % +38.01%+13.78%
Worst Day % -50.39%-37.85%
Avg Gain (Up Days) % +4.52%+3.26%
Avg Loss (Down Days) % -3.78%-3.65%
Profit Factor 1.210.82
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2100.821
Expectancy % +0.39%-0.34%
Kelly Criterion % 2.30%0.00%
📅 Weekly Performance
Best Week % +21.67%+22.61%
Worst Week % -40.97%-21.23%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +29.95%+31.08%
Worst Month % -43.58%-28.69%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 52.0942.48
Price vs 50-Day MA % +7.59%-34.66%
Price vs 200-Day MA % -11.42%-46.25%

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 ASTR (ASTR): -0.668 (Moderate negative)

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
ASTR: Kraken
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