Analysis for Monero
Description & usage
Monero is a privacy-focused crypto asset that obscures transaction details by default more aggressively than many other networks. Its value proposition is stronger financial privacy and fungibility of transferred units. Key drivers are network usage, regulatory treatment of privacy coins, and exchange accessibility. Investors also monitor security robustness, community development, and trading liquidity.
Basic info
- Symbol
- XMR
- Type
- Crypto
- Region
- Global
- Sector
- Privacy
- Available history
- 7.1 years
- Last trading day
- 04/04/2026
Basic info
- Symbol
- XMR
- Type
- Crypto
- Region
- Global
- Sector
- Privacy
- Available history
- 7.1 years
- Last trading day
- 04/04/2026
Market context
- DXY
- 120.89
- 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
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- 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
- –
Analysis summary
Technical asset picture
Monero (XMR) currently has a total score of 60 points, placing it in the strong range. The score is made up of Performance (71), Stability (29) and Trend (77). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 71 points (strong). Key strength: 5Y return at 404.9 %. Main drag: 3Y return at -11.2 %.
Stability scores 29 points (weak). Key strength: CAGR/drawdown ratio at 0.49. Main drag: volatility (365d, annualized) at 294.0 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 77 points (strong). Key strength: Price is about 44.3 % above SMA200. Main drag: Price is about 7.8 % below SMA50.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, SMA200 distance stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For crypto assets, high real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.