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For this asset, a low score has historically tracked strong forward returns well. Based on 11.5 years of scored history (~11 independent yearly observations); forward-return windows overlap heavily, so this is indicative, not precise.
Price (log)
Risk Score
Distribute / High Risk — for individual stocks, this band has historically returned 12.6% over the next year (67% of the time positive), across 17,764 observations. Outside crypto this score identifies strong entries far more reliably than exits. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Strong Accumulate | 523 | 9.6% | 46.6% | 86% |
Accumulate | 626 | 6.1% | -0.2% | 50% |
Neutral / Hold | 633 | 4.3% | 12.6% | 60% |
Caution / Trim | 683 | 1.8% | 1.0% | 51% |
Distribute / High Risk | 194 | -0.5% | -15.7% | 36% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 46.6% median at 1 year · 86% positive.