Analysis for Cosmo Energy Holdings Co., Ltd.
Analysis summary
Cosmo Energy Holdings Co., Ltd. (5021.T) currently has a total score of 78 points, placing it in the strong range. The score is made up of Performance (89), Stability (54) and Trend (85). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 89 points (very strong). Key strength: 5Y return at 417.2 %. Even the weakest return is still strong in absolute terms: 1Y return at 43.2 %.
Stability scores 54 points (neutral). Key strength: Sharpe ratio (90d) at 2.03. Weaker metric: max drawdown (10Y) at -73.6 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 85 points (very strong). Key strength: trend strength at 0.97. Even the weakest metric remains solid in absolute terms: SMA50 distance at 7.0 %.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, trend strength stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Cosmo Energy Holdings Co., Ltd. fit best in FoxScore?
- Cosmo Energy Holdings Co., Ltd. fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Cosmo Energy Holdings Co., Ltd.?
- Cosmo Energy Holdings Co., Ltd. currently has about 10.4 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.