FoxScore

Analysis for Filecoin

Description & usage

Filecoin is a decentralized storage marketplace where providers offer excess storage capacity for economic rewards. Clients store data in a distributed manner with cryptographic integrity checks. Its value proposition is an open, market-based storage alternative to centralized cloud vendors. Main drivers are stored data volume, pricing levels, network reliability, and demand from data-intensive applications.

Payment and collateral token for decentralized data storage deals in the Filecoin network.

Basic info

Symbol
FIL
Category
Storage
Available history
8.2 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
28/100
weak
Performance
16/100
very weak
Trend
57/100
average
Stability
27/100
weak

Analysis summary

Overall, the picture looks calm but not clearly directional. Trend is currently doing more of the work than performance, with sub-scores of 16 for performance, 27 for stability and 57 for trend.

The strongest support currently comes from the more recent return profile. One- and three-year returns are running at -63.9 % and -78.1 %, which gives the setup some current traction.

The main drag is incomplete long-run confirmation. The five-year return at -99.0 % 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.

Filecoin 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
28/100
weak
Performance
16/100
very weak
Return 1Y
45 points
-63.9 %
average
Return 3Y
25 points
-78.1 %
weak
Return 5Y
5 points
-99.0 %
very weak
Return 10Y
Unavailable
Unavailable
Unavailable
Trend
57/100
average
Price
$ 0.93
Info
SMA 50
$ 0.99
Info
SMA 100
$ 0.95
Info
SMA 200
$ 1.14
Info
Price vs SMA 50
67 points
-6.47 %
strong
Price vs SMA 100
66 points
-2.50 %
strong
Price vs SMA 200
59 points
-18.82 %
average
Trend Strength
73 points
0.53
strong
Momentum 12M
41 points
-62.0 %
average
Relative Strength 12M
41 points
-50.8 %
average
Golden Cross
50 points
No
average
Death Cross
50 points
No
average
Stability
27/100
weak
Current Drawdown
3 points
-99.5 %
very weak
Max Drawdown 1Y
51 points
-83.1 %
average
Max Drawdown 3Y
8 points
-98.4 %
very weak
Max Drawdown 5Y
9 points
-99.6 %
very weak
Max Drawdown 10Y
Unavailable
Unavailable
Unavailable
Volatility 1Y
17 points
123.2 %
very weak
Sharpe Ratio (90d)
52 points
-0.13
average
Sortino Ratio (90d)
51 points
-0.28
average
Return/Vol Ratio
67 points
-0.52
strong
CAGR/Drawdown Ratio
28 points
-0.60
weak

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.