Analysis for EOS
Analysis summary
EOS (EOS) currently has a total score of 22 points, placing it in the weak range. The score is made up of Performance (10), Stability (19) and Trend (59). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 10 points (very weak). Least weak metric: 1Y return at -6.1 %. Main drag: 5Y return at -69.7 %. This points to a sharper upswing more recently.
Stability scores 19 points (very weak). Least weak metric: Sortino ratio (90d) at 1.22. Main drag: max drawdown (3Y) at -96.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 59 points (neutral). Key strength: Price is about 18.8 % above SMA100. Weaker metric: 12M momentum at -18.0 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA100 distance stands out, while max drawdown (3Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does EOS fit best in FoxScore?
- EOS shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for EOS?
- EOS currently has about 7.0 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.