FoxScore

Analysis for Ethereum

Description & usage

Ethereum is the leading programmable blockchain for smart contracts and decentralized applications. Large parts of DeFi, stablecoin settlement, and tokenized digital assets run on its infrastructure. Its value proposition is an open global execution layer for financial and software logic without centralized platform control. Key drivers are on-chain activity, fee dynamics, scaling progress, and regulation.

ETH is primarily used to pay network fees, secure Ethereum through staking, and serve as collateral across DeFi protocols.

Basic info

Symbol
ETH
Category
Layer 1
Available history
10.2 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
73/100
strong
Performance
86/100
very strong
Trend
39/100
weak
Stability
73/100
strong

Analysis summary

Overall, the asset looks resilient, but not especially dynamic. Performance is currently doing more of the work than trend, with sub-scores of 86 for performance, 73 for stability and 39 for trend.

The main support is the calmer risk profile. Annualized volatility sits around 67.3 % and the current drawdown around 62.7 %, so the chart looks steadier than a pure momentum trade.

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 lever is clearer trend acceleration. A stronger momentum pulse would turn a merely stable chart into a more convincing trend.

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

Price chart

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Ethereum 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
73/100
strong
Performance
86/100
very strong
Return 1Y
83 points
-30.9 %
very strong
Return 3Y
74 points
-0.5 %
strong
Return 5Y
84 points
-31.5 %
very strong
Return 10Y
83 points
12,783.7 %
very strong
Trend
39/100
weak
Price
$ 1,801.17
Info
SMA 50
$ 2,218.33
Info
SMA 100
$ 2,163.19
Info
SMA 200
$ 2,475.70
Info
Price vs SMA 50
22 points
-18.80 %
weak
Price vs SMA 100
23 points
-16.74 %
weak
Price vs SMA 200
35 points
-27.25 %
weak
Trend Strength
39 points
0.06
weak
Momentum 12M
85 points
-9.5 %
very strong
Relative Strength 12M
85 points
17.2 %
very strong
Golden Cross
50 points
No
average
Death Cross
50 points
No
average
Stability
73/100
strong
Current Drawdown
79 points
-62.7 %
strong
Max Drawdown 1Y
88 points
-62.7 %
very strong
Max Drawdown 3Y
97 points
-68.0 %
very strong
Max Drawdown 5Y
95 points
-79.3 %
very strong
Max Drawdown 10Y
58 points
-94.0 %
average
Volatility 1Y
89 points
67.3 %
very strong
Sharpe Ratio (90d)
36 points
-0.37
weak
Sortino Ratio (90d)
36 points
-0.65
weak
Return/Vol Ratio
72 points
-0.46
strong
CAGR/Drawdown Ratio
95 points
0.67
very strong

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.