IOTA (MIOTA-USD)
Share Price Chart
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Popular comparisons: MIOTA-USD vs. BTC-USD, MIOTA-USD vs. BTG-USD, MIOTA-USD vs. LTC-USD, MIOTA-USD vs. XRP-USD, MIOTA-USD vs. BCH-USD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IOTA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IOTA had a return of -52.85% year-to-date (YTD) and -26.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -52.85% | 25.82% |
| 1 month | 17.77% | 3.20% |
| 6 months | -29.44% | 14.94% |
| 1 year | -26.75% | 35.92% |
| 5 years (annualized) | -10.76% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of MIOTA-USD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.82% | 20.96% | 21.15% | -39.30% | 2.12% | -21.83% | -11.28% | -17.67% | 7.14% | -16.45% | -52.85% | ||
| 2023 | 34.24% | 5.49% | -9.49% | -8.80% | 1.51% | -9.25% | -4.36% | -10.30% | -3.37% | 5.12% | 47.98% | 32.20% | 83.58% |
| 2022 | -38.78% | -4.69% | 6.70% | -37.65% | -33.67% | -23.74% | 18.42% | -11.62% | 2.30% | -9.97% | -16.47% | -21.65% | -87.61% |
| 2021 | 36.75% | 175.66% | 36.69% | 39.96% | -48.30% | -22.26% | 6.37% | 8.38% | 16.19% | 26.71% | -0.13% | -6.20% | 360.91% |
| 2020 | 82.91% | -26.64% | -32.87% | 22.48% | 23.80% | 3.56% | 31.62% | 21.20% | -21.84% | -10.75% | 39.38% | -15.81% | 84.70% |
| 2019 | -27.33% | 10.81% | 7.51% | -1.09% | 66.60% | -23.04% | -25.80% | -14.67% | 7.10% | 3.10% | -22.91% | -23.88% | -54.97% |
| 2018 | -35.00% | -19.57% | -41.97% | 82.34% | -10.71% | -42.43% | -6.39% | -24.70% | -20.12% | -17.39% | -39.01% | 24.42% | -89.96% |
| 2017 | -31.96% | -36.57% | 230.71% | -26.31% | -37.03% | 239.37% | 167.66% | 501.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MIOTA-USD is 16, indicating that it is in the bottom 16% of cryptocurrencies on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IOTA (MIOTA-USD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the IOTA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IOTA was 98.08%, occurring on Nov 4, 2024. The portfolio has not yet recovered.
The current IOTA drawdown is 97.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.08% | Dec 20, 2017 | 2512 | Nov 4, 2024 | — | — | — |
| -73.12% | Jun 14, 2017 | 32 | Jul 15, 2017 | 27 | Aug 11, 2017 | 59 |
| -66.51% | Aug 17, 2017 | 81 | Nov 5, 2017 | 23 | Nov 28, 2017 | 104 |
| -27.59% | Dec 9, 2017 | 8 | Dec 16, 2017 | 3 | Dec 19, 2017 | 11 |
| -17.06% | Nov 29, 2017 | 1 | Nov 29, 2017 | 4 | Dec 3, 2017 | 5 |
Volatility
Volatility Chart
The current IOTA volatility is 22.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.