Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MIOTA-USD Performance Chart
Loading charts...
Returns By Period
IOTA
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
MIOTA-USD Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.44% | -6.00% | -20.56% | -0.30% | 6.21% | -26.81% | |||||||
| 2025 | -11.27% | -32.39% | -17.18% | 20.05% | -12.24% | -12.01% | 18.53% | -0.62% | -12.04% | -15.61% | -29.73% | -18.48% | -76.93% |
| 2024 | -18.54% | 20.84% | 17.49% | -38.56% | 2.40% | -21.23% | -11.71% | -18.11% | 9.44% | -18.40% | 140.14% | 29.95% | 15.49% |
| 2023 | 34.23% | 5.49% | -9.49% | -8.80% | 1.51% | -9.25% | -4.36% | -10.30% | -3.37% | 3.30% | 51.42% | 26.21% | 76.20% |
| 2022 | -38.89% | -4.70% | 6.92% | -37.65% | -33.67% | -23.74% | 18.42% | -11.62% | 2.29% | -9.97% | -16.47% | -21.65% | -87.61% |
| 2021 | 37.12% | 175.08% | 41.03% | 36.08% | -48.10% | -22.36% | 7.87% | 6.12% | 16.26% | 28.04% | -1.64% | -5.88% | 360.18% |
Benchmark Metrics
IOTA has an annualized alpha of 3.24%, beta of 1.24, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 09, 2017.
- This cryptocurrency participated in 158.56% of S&P 500 Index downside but only 18.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this cryptocurrency moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.24%
- Beta
- 1.24
- R²
- 0.06
- Upside Capture
- 18.96%
- Downside Capture
- 158.56%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IOTA (MIOTA-USD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MIOTA-USD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
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.
Loading charts...
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 98.99%, occurring on Apr 12, 2026. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.99%Apr 2026 | 8y 3mo | — | 8y 6moDec 2017 - now |
2017 bear market2017 | -27.59%Dec 2017 | 7d | 3d | 10dDec 2017 - Dec 2017 |
2017 correction2017 | -18.59%Nov 2017 | 3d | 3d | 6dNov 2017 - Nov 2017 |
2017 correction2017 | -17.06%Nov 2017 | 0s | 4d | 4dNov 2017 - Dec 2017 |
2017 pullback2017 | -5.76%Nov 2017 | 0s | 1d | 1dNov 2017 - Nov 2017 |
Drawdown Indicators
| MIOTA-USD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -3.21% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with MIOTA-USD
Add IOTA to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MIOTA-USD