IOTA (MIOTA-USD)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
IOTA (MIOTA-USD) returned -19.11% year-to-date (YTD) and -2.84% over the past 12 months.
MIOTA-USD
-19.11%
34.62%
36.10%
-2.84%
-13.55%
2.27%
N/A
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.52% | -32.72% | -16.53% | 21.92% | 9.88% | -19.11% | |||||||
| 2024 | -22.82% | 20.96% | 21.15% | -39.30% | 2.12% | -21.83% | -11.28% | -17.67% | 7.14% | -16.45% | 146.31% | 2.23% | -9.76% |
| 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 | -38.89% | -4.70% | 6.92% | -37.65% | -33.67% | -23.74% | 18.42% | -11.62% | 2.30% | -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% | 360.17% |
| 2020 | 83.46% | -26.89% | -27.61% | 13.99% | 23.97% | 2.88% | 32.54% | 21.03% | -21.86% | -10.76% | 39.00% | -15.53% | 85.40% |
| 2019 | -27.54% | 10.64% | 7.57% | -0.91% | 67.23% | -23.04% | -26.01% | -14.76% | 7.64% | 2.55% | -22.97% | -23.86% | -55.09% |
| 2018 | -35.00% | -19.57% | -41.97% | 82.34% | -10.71% | -42.43% | -6.45% | -24.60% | -20.35% | -18.19% | -38.15% | 24.22% | -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
With an overall rank of 78, MIOTA-USD is among the top 22% of cryptocurrencies on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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.
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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 95.77%.
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 chart below shows the rolling one-month volatility.
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