IOTX IOTX / PYTH Crypto vs FRAG FRAG / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset IOTX / PYTHFRAG / USD
📈 Performance Metrics
Start Price 0.110.09
End Price 0.180.01
Price Change % +68.46%-93.59%
Period High 0.270.09
Period Low 0.100.01
Price Range % 178.1%1,467.9%
🏆 All-Time Records
All-Time High 0.270.09
Days Since ATH 86 days120 days
Distance From ATH % -34.0%-93.6%
All-Time Low 0.100.01
Distance From ATL % +83.5%+0.5%
New ATHs Hit 27 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%5.09%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.13-0.02
Days Above Avg % 42.0%66.1%
Extreme Moves days 16 (4.7%)8 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%61.7%
Recent Momentum (10-day) % +6.05%-26.48%
📊 Statistical Measures
Average Price 0.180.04
Median Price 0.170.04
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % +74.48%-99.98%
Annualized Return % +74.48%-99.98%
Total Return % +68.46%-93.59%
⚠️ Risk & Volatility
Daily Volatility % 6.50%8.60%
Annualized Volatility % 124.11%164.30%
Max Drawdown % -52.92%-93.62%
Sharpe Ratio 0.058-0.208
Sortino Ratio 0.062-0.183
Calmar Ratio 1.407-1.068
Ulcer Index 20.7560.21
📅 Daily Performance
Win Rate % 50.3%38.3%
Positive Days 17246
Negative Days 17074
Best Day % +38.01%+22.53%
Worst Day % -50.39%-58.46%
Avg Gain (Up Days) % +4.52%+4.18%
Avg Loss (Down Days) % -3.82%-5.51%
Profit Factor 1.200.47
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1970.472
Expectancy % +0.38%-1.79%
Kelly Criterion % 2.17%0.00%
📅 Weekly Performance
Best Week % +21.67%+13.03%
Worst Week % -40.97%-33.49%
Weekly Win Rate % 50.0%31.6%
📆 Monthly Performance
Best Month % +29.95%+-18.84%
Worst Month % -43.58%-59.97%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 54.1116.59
Price vs 50-Day MA % +9.52%-76.67%
Price vs 200-Day MA % -9.94%N/A
💰 Volume Analysis
Avg Volume 51,723,59220,721,107
Total Volume 17,741,192,0472,507,253,889

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 FRAG (FRAG): 0.491 (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

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