Analysis for Ethereum
Analysis summary
Ethereum (ETH) currently has a total score of 35 points, placing it in the weak range. The score is made up of Performance (57), Stability (11) and Trend (18). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 57 points (neutral). Key strength: 10Y return at 45,086.0 %. Weaker metric: 1Y return at -28.0 %. This suggests stronger long-term than short-term performance.
Stability scores 11 points (very weak). Key strength: CAGR/drawdown ratio at 0.90. Main drag: max drawdown (10Y) at -94.0 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 18 points (very weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 19.7 %. Main drag: Price is about 27.9 % below SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 10Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Ethereum fit best in FoxScore?
- Ethereum shows a mixed profile: performance is strongest, but stability 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 Ethereum?
- Ethereum currently has about 8.5 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- 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.