FoxScore

Analysis for Bitcoin

BTC · As of: 02/17/2026
Basic information
Type: Crypto
Region: Global
Sector: Store of Value
TER: –
History
Available history:8.5 years
Last tradingday:02/17/2026
Description & usage
Bitcoin is a decentralized cryptocurrency and an open payment network without a central issuer. The protocol itself does not generate corporate revenue; network security is economically incentivized through mining, block rewards, and transaction fees. It is used globally by individuals, businesses, and service providers for transfers and peer-to-peer payments, and as a scarce digital asset. A key feature is the fixed supply cap of 21 million coins.
Overall score 44Performance 72Stability 16Trend 140255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Bitcoin (BTC) currently has a total score of 44 points, placing it in the neutral range. The score is made up of Performance (72), Stability (16) and Trend (14). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 72 points (strong). Key strength: 10Y return at 15,370.5 %. Main drag: 1Y return at -28.9 %. This suggests stronger long-term than short-term performance.

Stability scores 16 points (very weak). Key strength: CAGR/drawdown ratio at 0.79. Main drag: Sharpe ratio (90d) at -1.15. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 14 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -2.2 %. Main drag: Price is about 18.8 % below SMA50.

Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, 10Y return stands out, while Sharpe ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score
44
neutral

Scores

Performance
72
strong
Stability
16
very weak
Trend
14
very weak

Metrics

FAQ

What investor type does Bitcoin fit best in FoxScore?
Bitcoin 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 Bitcoin?
Bitcoin currently has about 8.5 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.