Ranked against 21 S&P 500 Energy peers, as of Sep 15, 2026.
Price (log)
Risk Score
High Risk — for individual stocks, this band has historically returned 11.9% over the next year (66% of the time positive), across 18,978 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 |
|---|---|---|---|---|
Low Risk | 466 | 6.6% | 18.4% | 81% |
Below Average Risk | 598 | 5.0% | 9.5% | 79% |
Average Risk | 620 | -0.6% | 2.1% | 60% |
Elevated Risk | 708 | -1.5% | -0.4% | 48% |
High Risk | 297 | -3.9% | -0.1% | 49% |
Test how buying this asset below a chosen risk score would have played out.
Readings below score 20 → 18.4% median 365-day return · 81% positive · 466 entries
Green bands mark when the score was below your threshold. Overlapping forward windows and a survivor-only universe — past performance isn't a guarantee.
† EV/EBITDA and FCF Yield are pinned to the last data pull and do not update with today's price, unlike Forward P/E, P/S and P/B, which recompute against every close.