Ranked against 74 S&P 500 Information Technology peers, as of Sep 15, 2026.
Price (log)
Risk Score
High Risk — for individual stocks, this band has historically returned 11.9% over the next year (66% of the time positive), across 18,978 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 |
|---|---|---|---|---|
Low Risk | 223 | 9.3% | 46.5% | 87% |
Below Average Risk | 846 | 6.3% | 43.2% | 79% |
Average Risk | 717 | 2.7% | 14.0% | 67% |
Elevated Risk | 765 | 8.0% | 19.6% | 59% |
High Risk | 138 | 23.3% | -14.9% | 31% |
Test how buying this asset below a chosen risk score would have played out.
Readings below score 20 → 46.5% median 365-day return · 87% positive · 223 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.
† EV/EBITDA and FCF Yield are pinned to the last data pull and do not update with today's price, unlike Forward P/E, P/S and P/B, which recompute against every close.