Loading asset detail…
Price (log)
Risk Score
Below Average Risk — for sector ETFs, this band has historically returned 9.2% over the next year (78% of the time positive), across 6,224 observations. Forward-return windows overlap, so treat these medians as indicative, not precise.
| Risk Score | Samples | Median 90d | Median 365d | Win 365d |
|---|---|---|---|---|
Low Risk | 540 | 2.6% | 14.1% | 82% |
Below Average Risk | 540 | 2.6% | 11.8% | 81% |
Average Risk | 588 | 2.4% | 9.7% | 77% |
Elevated Risk | 625 | 2.3% | 5.9% | 68% |
High Risk | 397 | 0.1% | -1.0% | 46% |
Test how buying this asset below a chosen risk score would have played out.
Readings below score 20 → 14.1% median 365-day return · 82% positive · 540 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.