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 | 223 | 9.3% | 46.5% | 87% |
Accumulate | 843 | 6.3% | 42.7% | 79% |
Neutral / Hold | 701 | 2.7% | 12.9% | 66% |
Caution / Trim | 757 | 8.0% | 18.2% | 58% |
Distribute / High Risk | 135 | 26.0% | -15.0% | 30% |
Test how buying this asset below a chosen risk score would have played out.
Buying below score 20 (Strong Accumulate) has historically returned 46.5% median at 1 year · 87% positive.