Analysis for yearn.finance
Analysis summary
yearn.finance (YFI) currently has a total score of 5 points, placing it in the very weak range. The score is made up of Performance (3), Stability (6) and Trend (8). All three sub-scores are currently below average.
Performance scores 3 points (very weak). Least weak metric: 1Y return at -52.1 %. Main drag: 5Y return at -93.5 %. This points to a sharper upswing more recently.
Stability scores 6 points (very weak). Least weak metric: Sharpe ratio (90d) at -0.96. Main drag: current drawdown at -96.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 8 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 11.5 % below SMA50. Main drag: trend strength at -0.83. That often means the move is strong, but not perfectly steady.
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 yearn.finance fit best in FoxScore?
- yearn.finance 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 yearn.finance?
- yearn.finance currently has about 5.5 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.