IOTX IOTX / PYTH Crypto vs NOT NOT / PYTH 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 / PYTHNOT / PYTH
📈 Performance Metrics
Start Price 0.100.02
End Price 0.190.01
Price Change % +86.56%-54.37%
Period High 0.270.02
Period Low 0.100.01
Price Range % 185.6%224.6%
🏆 All-Time Records
All-Time High 0.270.02
Days Since ATH 80 days152 days
Distance From ATH % -31.8%-68.3%
All-Time Low 0.100.01
Distance From ATL % +94.9%+2.8%
New ATHs Hit 30 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%3.17%
Biggest Jump (1 Day) % +0.05+0.00
Biggest Drop (1 Day) % -0.13-0.01
Days Above Avg % 42.7%58.6%
Extreme Moves days 16 (4.7%)10 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%48.8%
Recent Momentum (10-day) % +13.68%-25.04%
📊 Statistical Measures
Average Price 0.180.02
Median Price 0.170.02
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % +94.17%-68.20%
Annualized Return % +94.17%-68.20%
Total Return % +86.56%-54.37%
⚠️ Risk & Volatility
Daily Volatility % 6.48%5.37%
Annualized Volatility % 123.86%102.51%
Max Drawdown % -52.92%-69.19%
Sharpe Ratio 0.062-0.027
Sortino Ratio 0.067-0.023
Calmar Ratio 1.779-0.986
Ulcer Index 20.2029.44
📅 Daily Performance
Win Rate % 50.6%51.0%
Positive Days 173127
Negative Days 169122
Best Day % +38.01%+14.47%
Worst Day % -50.39%-47.20%
Avg Gain (Up Days) % +4.53%+3.05%
Avg Loss (Down Days) % -3.82%-3.47%
Profit Factor 1.210.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2150.915
Expectancy % +0.40%-0.15%
Kelly Criterion % 2.34%0.00%
📅 Weekly Performance
Best Week % +21.67%+20.81%
Worst Week % -40.97%-40.05%
Weekly Win Rate % 50.0%42.1%
📆 Monthly Performance
Best Month % +29.95%+20.58%
Worst Month % -43.58%-48.99%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 70.9329.26
Price vs 50-Day MA % +13.55%-30.78%
Price vs 200-Day MA % -7.22%-54.30%

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 NOT (NOT): 0.650 (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
NOT: Kraken
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