FoxScore

Analysis for Compound

Description & usage

Compound is a DeFi protocol for decentralized lending, allowing users to supply crypto assets or borrow against collateral. The COMP token is used for governance across protocol decisions. Key drivers are total value supplied, protocol usage, security posture, and regulatory developments.

COMP is mainly used to vote on risk parameters and protocol upgrades in the Compound lending system.

Basic info

Symbol
COMP
Category
DeFi
Available history
5.9 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
43/100
average
Performance
37/100
weak
Trend
42/100
average
Stability
55/100
average

Analysis summary

Overall, the picture looks calm but not clearly directional. Stability is currently doing more of the work than performance, with sub-scores of 37 for performance, 55 for stability and 42 for trend.

There is no strong downside support in the visible metrics. The asset remains about 97.9 % from its last peak and annualized volatility is 84.8 %, so the profile is still fragile rather than controlled.

The main drag is incomplete long-run confirmation. The five-year return at -95.5 % is available, but the other long-term window is missing, so the longer picture is less complete than the headline score.

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.

Compound 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
43/100
average
Performance
37/100
weak
Return 1Y
49 points
-60.9 %
average
Return 3Y
55 points
-46.0 %
average
Return 5Y
30 points
-95.5 %
weak
Return 10Y
Unavailable
Unavailable
Unavailable
Trend
42/100
average
Price
$ 17.57
Info
SMA 50
$ 21.99
Info
SMA 100
$ 20.21
Info
SMA 200
$ 22.79
Info
Price vs SMA 50
16 points
-20.10 %
very weak
Price vs SMA 100
35 points
-13.06 %
weak
Price vs SMA 200
50 points
-22.89 %
average
Trend Strength
63 points
0.40
strong
Momentum 12M
60 points
-47.6 %
strong
Relative Strength 12M
60 points
-32.1 %
strong
Golden Cross
50 points
No
average
Death Cross
50 points
No
average
Stability
55/100
average
Current Drawdown
18 points
-97.9 %
very weak
Max Drawdown 1Y
74 points
-76.2 %
strong
Max Drawdown 3Y
24 points
-96.9 %
weak
Max Drawdown 5Y
37 points
-98.1 %
weak
Max Drawdown 10Y
Unavailable
Unavailable
Unavailable
Volatility 1Y
67 points
84.8 %
strong
Sharpe Ratio (90d)
64 points
0.03
strong
Sortino Ratio (90d)
64 points
0.04
strong
Return/Vol Ratio
38 points
-0.72
weak
CAGR/Drawdown Ratio
46 points
-0.47
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.