FoxScore

Analysis for Theta Network

Description & usage

Theta Network is a blockchain infrastructure focused on decentralized video and data delivery. It aims to improve streaming and content-distribution efficiency through distributed participant resources. Key drivers are partner integration, network usage, token incentive effectiveness, and competition from centralized CDNs.

THETA is mainly used for governance and ecosystem coordination in decentralized video and data-delivery services.

Basic info

Symbol
THETA
Category
DePIN
Available history
7.2 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
30/100
weak
Performance
15/100
very weak
Trend
46/100
average
Stability
44/100
average

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 15 for performance, 44 for stability and 46 for trend.

The strongest support currently comes from the more recent return profile. One- and three-year returns are running at -76.1 % and -76.9 %, which gives the setup some current traction.

The main drag is incomplete long-run confirmation. The five-year return at -98.0 % 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.

Theta Network 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
30/100
weak
Performance
15/100
very weak
Return 1Y
17 points
-76.1 %
very weak
Return 3Y
27 points
-76.9 %
weak
Return 5Y
8 points
-98.0 %
very weak
Return 10Y
Unavailable
Unavailable
Unavailable
Trend
46/100
average
Price
$ 0.18
Info
SMA 50
$ 0.21
Info
SMA 100
$ 0.19
Info
SMA 200
$ 0.24
Info
Price vs SMA 50
45 points
-13.52 %
average
Price vs SMA 100
60 points
-5.44 %
strong
Price vs SMA 200
46 points
-24.67 %
average
Trend Strength
75 points
0.56
strong
Momentum 12M
20 points
-71.8 %
weak
Relative Strength 12M
20 points
-63.4 %
weak
Golden Cross
50 points
No
average
Death Cross
50 points
No
average
Stability
44/100
average
Current Drawdown
12 points
-98.7 %
very weak
Max Drawdown 1Y
18 points
-90.1 %
very weak
Max Drawdown 3Y
34 points
-96.0 %
weak
Max Drawdown 5Y
22 points
-99.0 %
weak
Max Drawdown 10Y
Unavailable
Unavailable
Unavailable
Volatility 1Y
56 points
92.3 %
average
Sharpe Ratio (90d)
55 points
-0.11
average
Sortino Ratio (90d)
56 points
-0.22
average
Return/Vol Ratio
20 points
-0.82
weak
CAGR/Drawdown Ratio
33 points
-0.55
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.