Loading asset detail…
For this asset, a low score has historically tracked strong forward returns well. Based on 11.7 years of scored history (~11 independent yearly observations); forward-return windows overlap heavily, so this is indicative, not precise.
Price (log)
Risk Score
Caution / Trim — for ETFs & indices, this band has historically returned 10.1% over the next year (75% of the time positive), across 7,416 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Strong Accumulate | 237 | 7.5% | 28.1% | 92% |
Accumulate | 593 | 5.3% | 16.9% | 89% |
Neutral / Hold | 504 | 4.2% | 14.0% | 90% |
Caution / Trim | 802 | 3.4% | 7.5% | 78% |
Distribute / High Risk | 567 | 2.3% | 5.2% | 78% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 28.1% median at 1 year · 92% positive.