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IOTA USD (MIOTA-USD)

Cryptocurrency · Currency in USD

MIOTA-USDPrice Chart


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MIOTA-USDPerformance

The chart shows the growth of $10,000 invested in IOTA USD on Jun 14, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,483 for a total return of roughly 134.83%. All prices are adjusted for splits and dividends.


MIOTA-USD (IOTA USD)
Benchmark (S&P 500)

MIOTA-USDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.59%0.94%
6M32.99%9.29%
YTD366.87%22.33%
1Y356.66%26.59%
5Y14.16%9.55%
10Y14.16%9.55%

MIOTA-USDMonthly Returns Heatmap


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MIOTA-USDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current IOTA USD Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MIOTA-USD (IOTA USD)
Benchmark (S&P 500)

MIOTA-USDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MIOTA-USD (IOTA USD)
Benchmark (S&P 500)

MIOTA-USDWorst Drawdowns

The table below shows the maximum drawdowns of the IOTA USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the IOTA USD is 97.95%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.95%Dec 20, 2017818Mar 16, 2020
-73.12%Jun 14, 201732Jul 15, 201727Aug 11, 201759
-66.51%Aug 17, 201781Nov 5, 201723Nov 28, 2017104
-27.59%Dec 9, 20178Dec 16, 20173Dec 19, 201711
-17.06%Nov 29, 20171Nov 29, 20174Dec 3, 20175
-5.99%Aug 15, 20171Aug 15, 20171Aug 16, 20172
-4.84%Dec 7, 20171Dec 7, 20171Dec 8, 20172

MIOTA-USDVolatility Chart

Current IOTA USD volatility is 113.50%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MIOTA-USD (IOTA USD)
Benchmark (S&P 500)

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