IOTX IOTX / PYTH Crypto vs SQT SQT / 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 / PYTHSQT / PYTH
📈 Performance Metrics
Start Price 0.100.02
End Price 0.180.01
Price Change % +72.14%-58.68%
Period High 0.270.02
Period Low 0.100.00
Price Range % 166.4%507.8%
🏆 All-Time Records
All-Time High 0.270.02
Days Since ATH 89 days327 days
Distance From ATH % -34.0%-69.8%
All-Time Low 0.100.00
Distance From ATL % +75.9%+83.4%
New ATHs Hit 27 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.82%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.130.00
Days Above Avg % 41.7%52.6%
Extreme Moves days 16 (4.7%)10 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%55.5%
Recent Momentum (10-day) % +1.86%+0.21%
📊 Statistical Measures
Average Price 0.180.01
Median Price 0.170.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % +78.55%-62.60%
Annualized Return % +78.55%-62.60%
Total Return % +72.14%-58.68%
⚠️ Risk & Volatility
Daily Volatility % 6.47%9.95%
Annualized Volatility % 123.67%190.12%
Max Drawdown % -52.92%-83.55%
Sharpe Ratio 0.0590.018
Sortino Ratio 0.0640.024
Calmar Ratio 1.484-0.749
Ulcer Index 21.0052.76
📅 Daily Performance
Win Rate % 50.3%44.5%
Positive Days 172146
Negative Days 170182
Best Day % +38.01%+78.13%
Worst Day % -50.39%-51.28%
Avg Gain (Up Days) % +4.49%+6.86%
Avg Loss (Down Days) % -3.78%-5.18%
Profit Factor 1.201.06
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2021.062
Expectancy % +0.38%+0.18%
Kelly Criterion % 2.23%0.50%
📅 Weekly Performance
Best Week % +21.67%+41.65%
Worst Week % -40.97%-44.18%
Weekly Win Rate % 50.0%46.0%
📆 Monthly Performance
Best Month % +29.95%+46.77%
Worst Month % -43.58%-51.38%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 64.5655.01
Price vs 50-Day MA % +9.05%+22.10%
Price vs 200-Day MA % -9.78%-27.74%
💰 Volume Analysis
Avg Volume 51,898,686468,158,215
Total Volume 17,801,249,294154,024,052,657

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 SQT (SQT): -0.290 (Weak)

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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures