Analysis for Compound
Analysis summary
Compound (COMP) currently has a total score of 4 points, placing it in the very weak range. The score is made up of Performance (2), Stability (6) and Trend (5). All three sub-scores are currently below average.
Performance scores 2 points (very weak). Least weak metric: 1Y return at -64.7 %. Main drag: 5Y return at -95.7 %. This points to a sharper upswing more recently.
Stability scores 6 points (very weak). Least weak metric: Sharpe ratio (90d) at -0.75. Main drag: max drawdown (3Y) at -96.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 5 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 14.4 % below SMA50. Main drag: trend strength at -0.86. That often means the move is strong, but not perfectly steady.
Overall, the picture is very weak: none of the three dimensions shows a clear strength.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Compound fit best in FoxScore?
- Compound looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Compound?
- Compound currently has about 5.6 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- 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.