Analysis for Fantom
Analysis summary
Fantom (FTM) currently has a total score of 45 points, placing it in the neutral range. The score is made up of Performance (66), Stability (15) and Trend (39). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 66 points (strong). Key strength: 5Y return at 7,177.8 %. Main drag: 3Y return at -76.4 %.
Stability scores 15 points (very weak). Key strength: CAGR/drawdown ratio at 1.43. Main drag: volatility (365d, annualized) at 120.8 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 39 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 220.8 %. Main drag: Price is about 30.3 % below SMA50.
Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 5Y return stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Fantom fit best in FoxScore?
- Fantom fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Fantom?
- Fantom 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.