Analysis for IOTA
Analysis summary
IOTA (IOTA) currently has a total score of 3 points, placing it in the very weak range. The score is made up of Performance (2), Stability (4) and Trend (5). All three sub-scores are currently below average.
Performance scores 2 points (very weak). Least weak metric: 1Y return at -68.7 %. Main drag: 5Y return at -95.3 %. This points to a sharper upswing more recently.
Stability scores 4 points (very weak). Least weak metric: return/volatility ratio at -0.76. Main drag: current drawdown at -97.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 5 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 16.5 % below SMA50. Main drag: 12M momentum at -61.2 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does IOTA fit best in FoxScore?
- IOTA looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for IOTA?
- IOTA currently has about 7.7 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.