FoxScore

Analysis for Synthetix

Description & usage

Synthetix is a DeFi protocol for creating and trading synthetic on-chain assets. It enables market exposure without direct ownership of underlying instruments. Key drivers are trading volume, collateral stability, protocol-fee generation, and smart-contract security.

SNX is mainly used as collateral and governance utility in the Synthetix derivatives protocol system.

Basic info

Symbol
SNX
Category
DeFi
Available history
6.0 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
24/100
weak
Performance
19/100
very weak
Trend
40/100
average
Stability
21/100
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 19 for performance, 21 for stability and 40 for trend.

The strongest support currently comes from the more recent return profile. One- and three-year returns are running at -59.5 % and -87.9 %, which gives the setup some current traction.

The main drag is incomplete long-run confirmation. The five-year return at -97.7 % 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.

Synthetix 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
24/100
weak
Performance
19/100
very weak
Return 1Y
52 points
-59.5 %
average
Return 3Y
14 points
-87.9 %
very weak
Return 5Y
14 points
-97.7 %
very weak
Return 10Y
Unavailable
Unavailable
Unavailable
Trend
40/100
average
Price
$ 0.27
Info
SMA 50
$ 0.31
Info
SMA 100
$ 0.31
Info
SMA 200
$ 0.38
Info
Price vs SMA 50
40 points
-14.08 %
average
Price vs SMA 100
38 points
-12.60 %
weak
Price vs SMA 200
33 points
-28.15 %
weak
Trend Strength
48 points
0.21
average
Momentum 12M
55 points
-51.3 %
average
Relative Strength 12M
55 points
-36.9 %
average
Golden Cross
50 points
No
average
Death Cross
50 points
No
average
Stability
21/100
weak
Current Drawdown
10 points
-99.0 %
very weak
Max Drawdown 1Y
28 points
-88.2 %
weak
Max Drawdown 3Y
46 points
-94.7 %
average
Max Drawdown 5Y
23 points
-99.0 %
weak
Max Drawdown 10Y
Unavailable
Unavailable
Unavailable
Volatility 1Y
10 points
139.7 %
very weak
Sharpe Ratio (90d)
27 points
-0.52
weak
Sortino Ratio (90d)
27 points
-1.00
weak
Return/Vol Ratio
76 points
-0.43
strong
CAGR/Drawdown Ratio
38 points
-0.53
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.