Ranked against 74 S&P 500 Information Technology 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 | 384 | 12.3% | 68.2% | 100% |
Below Average Risk | 547 | 7.7% | 28.3% | 87% |
Average Risk | 396 | 10.5% | 28.9% | 78% |
Elevated Risk | 674 | 7.0% | 6.2% | 54% |
High Risk | 280 | 7.6% | 6.9% | 57% |
Test how buying this asset below a chosen risk score would have played out.
Readings below score 20 → 68.2% median 365-day return · 100% positive · 384 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.