Loading asset detail…
For this asset, the score has generally tracked forward returns. Based on 11.5 years of scored history (~11 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 | 776 | 4.8% | 7.0% | 77% |
Accumulate | 625 | 3.4% | 10.2% | 81% |
Neutral / Hold | 539 | -0.3% | 4.0% | 67% |
Caution / Trim | 471 | 0.9% | 5.3% | 67% |
Distribute / High Risk | 248 | 2.0% | 5.7% | 69% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 6.9% median at 1 year · 77% positive.