Analysis for Quant
Analysis summary
Quant (QNT) currently has a total score of 10 points, placing it in the very weak range. The score is made up of Performance (8), Stability (11) and Trend (15). All three sub-scores are currently below average.
Performance scores 8 points (very weak). Least weak metric: 1Y return at -28.3 %. Main drag: 3Y return at -50.3 %.
Stability scores 11 points (very weak). Least weak metric: Sharpe ratio (90d) at -0.23. Main drag: volatility (365d, annualized) at 82.9 %. 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 15 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 5.3 % below SMA50. Main drag: Price is about 20.5 % below SMA200.
Overall, the picture is very weak: none of the three dimensions shows a clear strength.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Quant fit best in FoxScore?
- Quant 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 Quant?
- Quant currently has about 4.6 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.