Analysis for Monero
Analysis summary
Monero (XMR) currently has a total score of 10 points, placing it in the very weak range. The score is made up of Performance (7), Stability (12) and Trend (12). All three sub-scores are currently below average.
Performance scores 7 points (very weak). Least weak metric: 1Y return at -26.6 %. Main drag: 3Y return at -53.5 %.
Stability scores 12 points (very weak). Least weak metric: Sortino ratio (90d) at -0.70. Main drag: CAGR/drawdown ratio at -0.29. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 12 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -2.5 %. Main drag: Price is about 24.9 % below SMA100.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, 12M momentum stands out, while CAGR/drawdown ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Monero fit best in FoxScore?
- Monero 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 Monero?
- Monero currently has about 4.9 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.