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For this asset, the score has generally tracked forward returns. 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 | 743 | 2.1% | 19.6% | 81% |
Accumulate | 604 | 3.6% | 4.8% | 62% |
Neutral / Hold | 449 | 3.7% | 7.5% | 58% |
Caution / Trim | 581 | 3.5% | 19.2% | 78% |
Distribute / High Risk | 282 | 1.3% | 2.7% | 59% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 19.6% median at 1 year · 81% positive.