FoxScore

Analysis for Tezos

Description & usage

Tezos is a smart-contract blockchain with on-chain governance, allowing protocol upgrades through formalized stakeholder voting. The network targets use cases such as digital assets, DeFi, and tokenized workflows. Key drivers are developer activity, transaction usage, validator participation, and competitive standing versus other layer-1 chains.

XTZ is mainly used for staking, governance voting, and paying smart-contract execution fees on Tezos.

Basic info

Symbol
XTZ
Category
Layer 1
Available history
8.9 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
41/100
average
Performance
42/100
average
Trend
29/100
weak
Stability
46/100
average

Analysis summary

Overall, the picture looks calm but not clearly directional. Stability is currently doing more of the work than trend, with sub-scores of 42 for performance, 46 for stability and 29 for trend.

There is no strong downside support in the visible metrics. The asset remains about 96.6 % from its last peak and annualized volatility is 84.6 %, so the profile is still fragile rather than controlled.

The main drag is limited directional confirmation. Trend strength is still weak, which means the chart is not broken but still needs a clearer trend signal.

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.

Tezos 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
41/100
average
Performance
42/100
average
Return 1Y
66 points
-49.2 %
strong
Return 3Y
40 points
-65.8 %
average
Return 5Y
45 points
-91.5 %
average
Return 10Y
Unavailable
Unavailable
Unavailable
Trend
29/100
weak
Price
$ 0.29
Info
SMA 50
$ 0.36
Info
SMA 100
$ 0.36
Info
SMA 200
$ 0.43
Info
Price vs SMA 50
25 points
-18.31 %
weak
Price vs SMA 100
18 points
-19.51 %
very weak
Price vs SMA 200
24 points
-31.57 %
weak
Trend Strength
16 points
-0.48
very weak
Momentum 12M
74 points
-34.9 %
strong
Relative Strength 12M
74 points
-15.7 %
strong
Golden Cross
50 points
No
average
Death Cross
50 points
No
average
Stability
46/100
average
Current Drawdown
26 points
-96.6 %
weak
Max Drawdown 1Y
77 points
-73.8 %
strong
Max Drawdown 3Y
62 points
-93.1 %
strong
Max Drawdown 5Y
54 points
-96.6 %
average
Max Drawdown 10Y
Unavailable
Unavailable
Unavailable
Volatility 1Y
68 points
84.6 %
strong
Sharpe Ratio (90d)
16 points
-0.79
very weak
Sortino Ratio (90d)
14 points
-1.40
very weak
Return/Vol Ratio
58 points
-0.58
average
CAGR/Drawdown Ratio
57 points
-0.40
average

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.