Analysis for Theta Network
Analysis summary
Theta Network (THETA) currently has a total score of 2 points, placing it in the very weak range. The score is made up of Performance (1), Stability (3) and Trend (3). All three sub-scores are currently below average.
Performance scores 1 points (very weak). Least weak metric: 3Y return at -82.5 %. Main drag: 1Y return at -84.3 %.
Stability scores 3 points (very weak). Least weak metric: Sharpe ratio (90d) at -1.06. Main drag: current drawdown at -98.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 3 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 20.9 % below SMA50. Main drag: Price is about 58.6 % 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 Theta Network fit best in FoxScore?
- Theta Network 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 Theta Network?
- Theta Network currently has about 6.9 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.