Analysis for The Sandbox
Analysis summary
The Sandbox (SAND) currently has a total score of 3 points, placing it in the very weak range. The score is made up of Performance (2), Stability (4) and Trend (4). All three sub-scores are currently below average.
Performance scores 2 points (very weak). Least weak metric: 5Y return at -73.0 %. Main drag: 1Y return at -77.6 %.
Stability scores 4 points (very weak). Least weak metric: Sharpe ratio (90d) at -0.98. Main drag: current drawdown at -98.8 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 4 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.74. Main drag: Price is about 54.9 % 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 The Sandbox fit best in FoxScore?
- The Sandbox 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 The Sandbox?
- The Sandbox currently has about 5.5 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.