Analysis for Helium
Analysis summary
Helium (HNT) currently has a total score of 4 points, placing it in the very weak range. The score is made up of Performance (1), Stability (6) and Trend (7). All three sub-scores are currently below average.
Performance scores 1 points (very weak). Key metric: 1Y return at -76.8 %.
Stability scores 6 points (very weak). Least weak metric: Sharpe ratio (90d) at -0.58. Main drag: volatility (365d, annualized) at 140.1 %. 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 7 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 3.3 % below SMA50. Main drag: 12M momentum at -79.0 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, SMA50 distance stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Helium fit best in FoxScore?
- Helium looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Helium?
- Helium currently has about 2.1 years of price history since it started trading. That’s a very short window and mainly useful for a rough impression — robust long-term conclusions across multiple market cycles are hard to make.
- 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.