FoxScore

Analysis for PancakeSwap

Description & usage

PancakeSwap is a DeFi protocol on BNB Chain focused on decentralized token trading and yield products. The CAKE token is used within the ecosystem for fee mechanics, governance, and incentives. Key drivers are trading volume, total value locked, tokenomics, and regulatory developments in DeFi.

CAKE is mainly used for governance, staking incentives, and utility features across PancakeSwap products.

Basic info

Symbol
CAKE
Category
DeFi
Available history
5.3 years
Last trading day
06/04/2026

Market context

DXY
120.89last available value
US 10Y Real
1.99%
Fed Balance
$6.68T
CPI YoY
2.4%
Fed Rate
3.75%
US 10Y
4.35%
VIX
24.54
HY OAS
3.17%
Brent
$121.88
Core CPI
2.5%
US 2Y
3.84%
ISM PMI
–

Score overview

Overall score
50/100
average
Performance
50/100
average
Trend
47/100
average
Stability
51/100
average

Analysis summary

Overall, the picture looks calm but not clearly directional. Performance, stability and trend sit in a fairly similar range, at 50, 51 and 47 points.

There is no strong downside support in the visible metrics. The asset remains about 97.0 % from its last peak and annualized volatility is 86.4 %, so the profile is still fragile rather than controlled.

The main drag is limited directional confirmation. Trend strength is still modest, which means the chart is not broken but still needs a clearer trend signal.

The next important change would be clearer direction. Right now the chart is neither broken nor convincing enough to support a stronger technical call.

Historical evaluation and qualitative market context only, not investment advice.

Price chart

Use the chart to read recent price behavior before drilling into metrics.

PancakeSwap chart·by TradingView
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Scores and metrics

Explore the overall score, the three pillar scores, and the metrics behind them.

Overall score
50/100
average
Performance
50/100
average
Return 1Y
68 points
-47.1 %
strong
Return 3Y
71 points
-18.3 %
strong
Return 5Y
39 points
-93.2 %
weak
Return 10Y
Unavailable
Unavailable
Unavailable
Trend
47/100
average
Price
$ 1.28
Info
SMA 50
$ 1.48
Info
SMA 100
$ 1.45
Info
SMA 200
$ 1.67
Info
Price vs SMA 50
44 points
-13.55 %
average
Price vs SMA 100
44 points
-11.27 %
average
Price vs SMA 200
49 points
-23.17 %
average
Trend Strength
51 points
0.24
average
Momentum 12M
70 points
-37.9 %
strong
Relative Strength 12M
70 points
-19.6 %
strong
Golden Cross
50 points
No
average
Death Cross
50 points
No
average
Stability
51/100
average
Current Drawdown
23 points
-97.0 %
weak
Max Drawdown 1Y
79 points
-72.6 %
strong
Max Drawdown 3Y
16 points
-97.5 %
very weak
Max Drawdown 5Y
46 points
-97.5 %
average
Max Drawdown 10Y
Unavailable
Unavailable
Unavailable
Volatility 1Y
64 points
86.4 %
strong
Sharpe Ratio (90d)
50 points
-0.15
average
Sortino Ratio (90d)
49 points
-0.31
average
Return/Vol Ratio
62 points
-0.55
strong
CAGR/Drawdown Ratio
52 points
-0.43
average

Explore rankings

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  1. Scores

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    Overall scorePerformanceStabilityTrend

  2. Metrics

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    Momentum (12–1 months)Trend StrengthRelative Strength (12M)Price vs SMA 200Current DrawdownVolatility (365d, annualized)

Data snapshot

Validated
Snapshot as of
Jun 04, 2026
Last trading day
Jun 04, 2026
Snapshot status
Validated
Data quality
Passed

Freshness, data quality, and exclusions stay visible. Unavailable values and insufficient history are never treated as valid data.