IOTX IOTX / PYTH Crypto vs SSV SSV / 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 / PYTHSSV / PYTH
📈 Performance Metrics
Start Price 0.1041.28
End Price 0.1842.91
Price Change % +88.65%+3.94%
Period High 0.2791.17
Period Low 0.1036.96
Price Range % 185.6%146.7%
🏆 All-Time Records
All-Time High 0.2791.17
Days Since ATH 80 days134 days
Distance From ATH % -34.0%-52.9%
All-Time Low 0.1036.96
Distance From ATL % +88.6%+16.1%
New ATHs Hit 31 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%3.90%
Biggest Jump (1 Day) % +0.05+11.18
Biggest Drop (1 Day) % -0.13-34.75
Days Above Avg % 42.6%51.3%
Extreme Moves days 16 (4.7%)9 (4.6%)
Stability Score % 0.0%90.4%
Trend Strength % 50.6%51.5%
Recent Momentum (10-day) % +13.30%-9.70%
📊 Statistical Measures
Average Price 0.1862.92
Median Price 0.1766.63
Price Std Deviation 0.0415.36
🚀 Returns & Growth
CAGR % +96.88%+7.54%
Annualized Return % +96.88%+7.54%
Total Return % +88.65%+3.94%
⚠️ Risk & Volatility
Daily Volatility % 6.49%6.06%
Annualized Volatility % 124.00%115.81%
Max Drawdown % -52.92%-56.80%
Sharpe Ratio 0.0630.037
Sortino Ratio 0.0680.036
Calmar Ratio 1.8300.133
Ulcer Index 20.2426.27
📅 Daily Performance
Win Rate % 50.6%51.8%
Positive Days 173100
Negative Days 16993
Best Day % +38.01%+20.67%
Worst Day % -50.39%-46.38%
Avg Gain (Up Days) % +4.53%+4.07%
Avg Loss (Down Days) % -3.81%-3.90%
Profit Factor 1.221.12
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2171.121
Expectancy % +0.41%+0.23%
Kelly Criterion % 2.36%1.43%
📅 Weekly Performance
Best Week % +21.67%+24.03%
Worst Week % -40.97%-35.17%
Weekly Win Rate % 51.9%43.3%
📆 Monthly Performance
Best Month % +29.95%+67.40%
Worst Month % -43.58%-28.81%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 66.7937.04
Price vs 50-Day MA % +10.00%-16.09%
Price vs 200-Day MA % -10.18%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 SSV (SSV): 0.811 (Strong 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
SSV: Kraken
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