IOTA Performance
| MIOTA Crypto | USD 0.23 0.01 4.17% |
The crypto retains a Market Volatility (i.e., Beta) of -1.16, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IOTA are expected to decrease by larger amounts. On the other hand, during market turmoil, IOTA is expected to outperform it.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IOTA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, IOTA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 1 Top Cryptocurrency to Buy Before It Soars 2,200, According to Cathie Wood - The Motley Fool | 06/25/2025 |
IOTA |
IOTA Relative Risk vs. Return Landscape
If you would invest 20.00 in IOTA on April 22, 2025 and sell it today you would earn a total of 3.00 from holding IOTA or generate 15.0% return on investment over 90 days. IOTA is generating 0.3478% of daily returns and assumes 5.2387% volatility on return distribution over the 90 days horizon. Simply put, 46% of crypto coins are less volatile than IOTA, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IOTA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOTA's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as IOTA, and traders can use it to determine the average amount a IOTA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0664
| Best Portfolio | Best Equity | |||
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| Small Returns | MIOTA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IOTA is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IOTA by adding it to a well-diversified portfolio.
About IOTA Performance
By analyzing IOTA's fundamental ratios, stakeholders can gain valuable insights into IOTA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IOTA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IOTA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IOTA is peer-to-peer digital currency powered by the Blockchain technology.| IOTA had very high historical volatility over the last 90 days | |
| IOTA has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: 1 Top Cryptocurrency to Buy Before It Soars 2,200, According to Cathie Wood - The Motley Fool |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IOTA. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.