IXIC · Index
Each component is a percentile of this asset against its own history.
Price (log)
Averages and Bollinger bands describe where the price has been. They are not a forecast.
Risk score
A count of six technical indicator states on daily closes. It describes the current state of the chart. It is not a forecast, not advice, and unlike the risk score it has no calibration.
What historically came next.
Average Risk — for ETFs & indices, this band has historically returned 10.3% over the next year (80% of the time positive), across 5,585 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Band | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Low Risk | 409 | 8.1% | 28.6% | 90% |
Below Average Risk | 560 | 6.4% | 26.0% | 84% |
Average Risk | 560 | 6.0% | 16.0% | 82% |
Elevated Risk |
Test how buying this asset below a chosen risk score would have played out.
Readings below score 20 → 28.6% median 365-day return · 90% positive · 409 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.
A state is held until the value moves back past its threshold by a small margin, so a value can sit just inside a band while its state has not changed yet.
| 849 |
| 3.7% |
| 19.7% |
| 79% |
High Risk | 346 | 2.8% | 19.1% | 74% |