IOTX IOTX / PYTH Crypto vs PDA PDA / PYTH Crypto

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

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Asset IOTX / PYTHPDA / PYTH
📈 Performance Metrics
Start Price 0.130.14
End Price 0.240.04
Price Change % +87.18%-74.89%
Period High 0.270.15
Period Low 0.110.02
Price Range % 136.9%516.4%
🏆 All-Time Records
All-Time High 0.270.15
Days Since ATH 110 days246 days
Distance From ATH % -12.3%-75.5%
All-Time Low 0.110.02
Distance From ATL % +107.9%+50.8%
New ATHs Hit 26 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%4.19%
Biggest Jump (1 Day) % +0.05+0.03
Biggest Drop (1 Day) % -0.13-0.03
Days Above Avg % 43.4%39.8%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%51.0%
Recent Momentum (10-day) % +5.94%+13.90%
📊 Statistical Measures
Average Price 0.180.07
Median Price 0.180.06
Price Std Deviation 0.040.04
🚀 Returns & Growth
CAGR % +95.24%-77.02%
Annualized Return % +95.24%-77.02%
Total Return % +87.18%-74.89%
⚠️ Risk & Volatility
Daily Volatility % 6.47%6.88%
Annualized Volatility % 123.66%131.52%
Max Drawdown % -52.92%-83.78%
Sharpe Ratio 0.062-0.022
Sortino Ratio 0.068-0.022
Calmar Ratio 1.799-0.919
Ulcer Index 21.8057.02
📅 Daily Performance
Win Rate % 50.9%48.8%
Positive Days 174167
Negative Days 168175
Best Day % +38.01%+24.83%
Worst Day % -50.39%-47.44%
Avg Gain (Up Days) % +4.45%+4.71%
Avg Loss (Down Days) % -3.78%-4.79%
Profit Factor 1.220.94
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2180.938
Expectancy % +0.40%-0.15%
Kelly Criterion % 2.40%0.00%
📅 Weekly Performance
Best Week % +29.57%+32.98%
Worst Week % -40.97%-32.92%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +29.95%+21.11%
Worst Month % -43.58%-36.80%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 70.8360.97
Price vs 50-Day MA % +33.08%+18.79%
Price vs 200-Day MA % +18.56%-16.89%

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 PDA (PDA): -0.469 (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
PDA: Kraken
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