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For this asset, a low score has historically tracked strong forward returns well. Based on 9.9 years of scored history (~9 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 | 382 | 12.2% | 66.1% | 100% |
Accumulate | 548 | 8.1% | 28.6% | 87% |
Neutral / Hold | 370 | 10.5% | 25.1% | 76% |
Caution / Trim | 670 | 6.8% | 5.6% | 54% |
Distribute / High Risk | 280 | 7.2% | 6.9% | 57% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 66.1% median at 1 year · 100% positive.