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For this asset, a low score has historically tracked strong forward returns well. 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 | 426 | 6.8% | 15.8% | 97% |
Accumulate | 601 | 2.9% | 7.4% | 91% |
Neutral / Hold | 541 | 2.1% | 8.4% | 79% |
Caution / Trim | 628 | 0.7% | 0.5% | 53% |
Distribute / High Risk | 463 | -1.1% | -4.2% | 26% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 15.8% median at 1 year · 97% positive.