FoxScore

Analysis for yearn.finance

Description & usage

yearn.finance is a DeFi protocol for automated yield strategies that allocate capital across on-chain opportunities. The YFI token represents governance rights and economic participation in protocol decisions. Key valuation drivers are assets under management, net strategy yields, security track record, and fee revenue generation.

YFI is mainly used for governance decisions and treasury-related protocol coordination in yearn.finance.

Basic info

Symbol
YFI
Category
DeFi
Available history
5.8 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
40/100
average
Performance
35/100
weak
Trend
30/100
weak
Stability
55/100
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 35 for performance, 55 for stability and 30 for trend.

There is no strong downside support in the visible metrics. The asset remains about 97.5 % from its last peak and annualized volatility is 60.9 %, 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.

yearn.finance 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
40/100
average
Performance
35/100
weak
Return 1Y
53 points
-59.3 %
average
Return 3Y
41 points
-64.5 %
average
Return 5Y
33 points
-95.0 %
weak
Return 10Y
Unavailable
Unavailable
Unavailable
Trend
30/100
weak
Price
$ 2,113.00
Info
SMA 50
$ 2,602.70
Info
SMA 100
$ 2,588.13
Info
SMA 200
$ 3,005.95
Info
Price vs SMA 50
22 points
-18.82 %
weak
Price vs SMA 100
20 points
-18.36 %
weak
Price vs SMA 200
29 points
-29.71 %
weak
Trend Strength
28 points
-0.20
weak
Momentum 12M
60 points
-47.2 %
strong
Relative Strength 12M
60 points
-31.7 %
strong
Golden Cross
50 points
No
average
Death Cross
50 points
No
average
Stability
55/100
average
Current Drawdown
19 points
-97.5 %
very weak
Max Drawdown 1Y
76 points
-74.0 %
strong
Max Drawdown 3Y
58 points
-94.1 %
average
Max Drawdown 5Y
50 points
-97.1 %
average
Max Drawdown 10Y
Unavailable
Unavailable
Unavailable
Volatility 1Y
95 points
60.9 %
very strong
Sharpe Ratio (90d)
15 points
-0.81
very weak
Sortino Ratio (90d)
17 points
-1.35
very weak
Return/Vol Ratio
4 points
-0.97
very weak
CAGR/Drawdown Ratio
48 points
-0.46
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.