IOTX IOTX / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 0.138.87
End Price 0.223.12
Price Change % +71.41%-64.82%
Period High 0.278.87
Period Low 0.112.64
Price Range % 136.9%235.8%
🏆 All-Time Records
All-Time High 0.278.87
Days Since ATH 112 days75 days
Distance From ATH % -19.9%-64.8%
All-Time Low 0.112.64
Distance From ATL % +89.7%+18.1%
New ATHs Hit 26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.91%
Biggest Jump (1 Day) % +0.05+1.14
Biggest Drop (1 Day) % -0.13-2.04
Days Above Avg % 43.6%31.6%
Extreme Moves days 16 (4.7%)3 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%58.7%
Recent Momentum (10-day) % +8.81%-0.28%
📊 Statistical Measures
Average Price 0.183.74
Median Price 0.183.19
Price Std Deviation 0.041.16
🚀 Returns & Growth
CAGR % +77.44%-99.38%
Annualized Return % +77.44%-99.38%
Total Return % +71.41%-64.82%
⚠️ Risk & Volatility
Daily Volatility % 6.48%7.91%
Annualized Volatility % 123.88%151.17%
Max Drawdown % -52.92%-70.22%
Sharpe Ratio 0.058-0.137
Sortino Ratio 0.063-0.148
Calmar Ratio 1.463-1.415
Ulcer Index 21.8259.29
📅 Daily Performance
Win Rate % 51.0%40.5%
Positive Days 17530
Negative Days 16844
Best Day % +38.01%+40.94%
Worst Day % -50.39%-22.96%
Avg Gain (Up Days) % +4.42%+5.14%
Avg Loss (Down Days) % -3.83%-5.35%
Profit Factor 1.200.65
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2020.655
Expectancy % +0.38%-1.10%
Kelly Criterion % 2.23%0.00%
📅 Weekly Performance
Best Week % +21.67%+16.64%
Worst Week % -40.97%-32.05%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +29.95%+34.86%
Worst Month % -43.58%-67.49%
Monthly Win Rate % 61.5%25.0%
🔧 Technical Indicators
RSI (14-period) 61.8046.66
Price vs 50-Day MA % +19.58%-0.73%
Price vs 200-Day MA % +7.98%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 OPEN (OPEN): -0.421 (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
OPEN: Kraken
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