FoxScore

Analysis for IOTA

Description & usage

IOTA is a crypto asset tied to a distributed-ledger ecosystem focused on machine-to-machine data and integrity use cases. Demand depends on real-world network adoption and industrial partnerships. Key drivers are on-chain usage, developer activity, token liquidity, and regulatory environment.

IOTA is mainly used for machine-oriented data and value transfer flows in IoT and industrial integration scenarios.

Basic info

Symbol
IOTA
Category
DePIN
Available history
9.0 years
Last trading day
06/04/2026

Market context

DXY
120.89last available value
US 10Y Real
1.99%
Fed Balance
$6.68T
CPI YoY
2.4%
Fed Rate
3.75%
US 10Y
4.35%
VIX
24.54
HY OAS
3.17%
Brent
$121.88
Core CPI
2.5%
US 2Y
3.84%
ISM PMI
–

Score overview

Overall score
32/100
weak
Performance
25/100
weak
Trend
26/100
weak
Stability
47/100
average

Analysis summary

Overall, the technical picture is still weak and under pressure. Stability is currently doing more of the work than performance, with sub-scores of 25 for performance, 47 for stability and 26 for trend.

There is little technical support visible in this weaker setup. The current drawdown sits around 99.1 %, so the damage is still a central part of the read rather than a stabilizing feature.

The clearest drag is that price is still below important moving averages. It sits at -13.8 % versus SMA50 and -33.6 % versus SMA200, which points to ongoing technical pressure.

The next key change would be a recovery back above the main moving averages. That would suggest the technical pressure is easing rather than merely slowing.

Historical evaluation and qualitative market context only, not investment advice.

Price chart

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IOTA chart·by TradingView
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Scores and metrics

Explore the overall score, the three pillar scores, and the metrics behind them.

Overall score
32/100
weak
Performance
25/100
weak
Return 1Y
27 points
-72.5 %
weak
Return 3Y
34 points
-72.8 %
weak
Return 5Y
23 points
-95.9 %
weak
Return 10Y
Unavailable
Unavailable
Unavailable
Trend
26/100
weak
Price
$ 0.05
Info
SMA 50
$ 0.06
Info
SMA 100
$ 0.06
Info
SMA 200
$ 0.08
Info
Price vs SMA 50
43 points
-13.79 %
average
Price vs SMA 100
26 points
-16.16 %
weak
Price vs SMA 200
20 points
-33.58 %
weak
Trend Strength
22 points
-0.35
weak
Momentum 12M
27 points
-68.2 %
weak
Relative Strength 12M
27 points
-58.9 %
weak
Golden Cross
50 points
No
average
Death Cross
50 points
No
average
Stability
47/100
average
Current Drawdown
9 points
-99.1 %
very weak
Max Drawdown 1Y
62 points
-80.0 %
strong
Max Drawdown 3Y
49 points
-94.5 %
average
Max Drawdown 5Y
42 points
-97.9 %
average
Max Drawdown 10Y
Unavailable
Unavailable
Unavailable
Volatility 1Y
76 points
78.6 %
strong
Sharpe Ratio (90d)
21 points
-0.67
weak
Sortino Ratio (90d)
19 points
-1.20
very weak
Return/Vol Ratio
7 points
-0.92
very weak
CAGR/Drawdown Ratio
44 points
-0.48
average

Explore rankings

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  1. Scores

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    Overall scorePerformanceStabilityTrend

  2. Metrics

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    Momentum (12–1 months)Trend StrengthRelative Strength (12M)Price vs SMA 200Current DrawdownVolatility (365d, annualized)

Data snapshot

Validated
Snapshot as of
Jun 04, 2026
Last trading day
Jun 04, 2026
Snapshot status
Validated
Data quality
Passed

Freshness, data quality, and exclusions stay visible. Unavailable values and insufficient history are never treated as valid data.