IOTX IOTX / PYTH Crypto vs RSS3 RSS3 / 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 / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 0.100.26
End Price 0.180.20
Price Change % +88.65%-22.55%
Period High 0.270.67
Period Low 0.100.18
Price Range % 185.6%265.4%
🏆 All-Time Records
All-Time High 0.270.67
Days Since ATH 80 days217 days
Distance From ATH % -34.0%-69.6%
All-Time Low 0.100.18
Distance From ATL % +88.6%+11.2%
New ATHs Hit 31 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.46%
Biggest Jump (1 Day) % +0.05+0.32
Biggest Drop (1 Day) % -0.13-0.16
Days Above Avg % 42.6%57.0%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%53.1%
Recent Momentum (10-day) % +13.30%-9.11%
📊 Statistical Measures
Average Price 0.180.34
Median Price 0.170.35
Price Std Deviation 0.040.07
🚀 Returns & Growth
CAGR % +96.88%-23.81%
Annualized Return % +96.88%-23.81%
Total Return % +88.65%-22.55%
⚠️ Risk & Volatility
Daily Volatility % 6.49%8.38%
Annualized Volatility % 124.00%160.11%
Max Drawdown % -52.92%-72.63%
Sharpe Ratio 0.0630.028
Sortino Ratio 0.0680.038
Calmar Ratio 1.830-0.328
Ulcer Index 20.2441.01
📅 Daily Performance
Win Rate % 50.6%46.9%
Positive Days 173161
Negative Days 169182
Best Day % +38.01%+89.46%
Worst Day % -50.39%-46.93%
Avg Gain (Up Days) % +4.53%+4.87%
Avg Loss (Down Days) % -3.81%-3.87%
Profit Factor 1.221.11
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.2171.114
Expectancy % +0.41%+0.23%
Kelly Criterion % 2.36%1.24%
📅 Weekly Performance
Best Week % +21.67%+54.54%
Worst Week % -40.97%-34.40%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +29.95%+28.81%
Worst Month % -43.58%-36.16%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 66.7933.67
Price vs 50-Day MA % +10.00%-16.05%
Price vs 200-Day MA % -10.18%-41.24%
💰 Volume Analysis
Avg Volume 51,797,87412,827,140
Total Volume 17,766,670,7314,412,536,024

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 RSS3 (RSS3): 0.410 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures