FoxScore

Score guide

stability

Understand what this score measures.

Score ranking

Top Assets
  1. 1
    UB
    Unibase
    UB · crypto
    97
  2. 2
    Tron logo
    Tron
    TRX · crypto
    95
  3. 3
    9BIT
    The9bit
    9BIT · crypto
    94
  4. 4
    GWEI
    ETHGas
    GWEI · crypto
    93
  5. 5
    MemeCore logo
    MemeCore
    M · crypto
    90
  6. 6
    JUST logo
    JUST
    JST · crypto
    89
  7. 7
    RAIN
    Rain
    RAIN · crypto
    89
  8. 8
    H
    Humanity
    H · crypto
    88
  9. 9
    REAL
    RealLink
    REAL · crypto
    85
  10. 10
    Binance Coin logo
    Binance Coin
    BNB · crypto
    82
Bottom Assets
  1. 177
    BERA
    Berachain
    BERA · crypto
    8
  2. 176
    IP
    Story
    IP · crypto
    9
  3. 175
    BARD
    Lombard
    BARD · crypto
    9
  4. 174
    0G
    0G
    0G · crypto
    9
  5. 173
    VSN
    Vision
    VSN · crypto
    11
  6. 172
    BTSE
    BTSE Token
    BTSE · crypto
    11
  7. 171
    ZK
    ZKsync
    ZK · crypto
    14
  8. 170
    ULTIM
    Ultima
    ULTIMA · crypto
    15
  9. 169
    KTA
    Keeta
    KTA · crypto
    15
  10. 168
    SENT
    Sentient
    SENT · crypto
    17
Explanation

What stability tells you

The stability score shows how stable an asset has been in the past versus other assets in our universe. Instead of digging through volatility and drawdowns, you get a clear ranking: does it look more robust or more nervous?

We score multiple stability metrics across different windows - e.g., volatility, maximum drawdowns, and risk‑adjusted measures like Sharpe and Sortino - and rank each one relative to all assets with data. High points (near 100) mean calmer swings and shallower pullbacks; low points (near 0) mean bigger swings and deeper drops.

Important: Even a high stability score doesn’t mean an asset can’t fall. It’s mainly a relative stability profile that helps with diversification, position sizing, and putting performance into context.

Score structure

Main inputs

Volatility (365d, annualized)

How strongly the price tends to fluctuate (scaled to one year). Lower is calmer/more stable.

Max drawdown (10 years)

Largest peak-to-trough decline over ~10 years. Can be missing for younger assets.

Max drawdown (5 years)

Largest peak-to-trough decline over ~5 years.

Max drawdown (3 years)

Largest peak-to-trough decline over ~3 years.

Max drawdown (365d)

Largest peak-to-trough decline over the last 12 months.

Current drawdown

How far the price is currently below its most recent high.

How to interpret this score

High score means

  • The asset has shown a more robust risk profile than many peers.
  • For crypto, liquidity and data reliability can matter as much as headline volatility.

Low score means

  • The asset has larger swings, deeper drawdowns, weaker liquidity, or less reliable evidence.

Common mistake

  • Reading a high Stability Score as safety. It only means relatively better robustness inside the tracked universe.
Methodology: formula, weights and inputs

The detailed mechanics remain available here for verification, but the public interpretation should stay focused on the score meaning.

Weights

vol_365d_ann
35 %
maxdd_10y
10 %
maxdd_5y
8 %
maxdd_3y
7 %
maxdd_365d
5 %
dd_current
5 %
sharpe_90d
14 %
sortino_90d
12 %
cagr_drawdown_ratio
4 %

Formula

SVol     = S_low(abs(vol_365d_ann))
SDD_10y  = S_high(maxdd_10y)
SDD_5y   = S_high(maxdd_5y)
SDD_3y   = S_high(maxdd_3y)
SDD_365  = S_high(maxdd_365d)
SDD_cur  = S_high(dd_current)
SSharpe  = S_high(sharpe_90d)
SSortino = S_high(sortino_90d)
SCDR     = S_high(cagr_drawdown_ratio)

Stability = WM(0.35*SVol + 0.10*SDD_10y + 0.08*SDD_5y + 0.07*SDD_3y + 0.05*SDD_365 + 0.05*SDD_cur + 0.14*SSharpe + 0.12*SSortino + 0.04*SCDR, default=50)

Inputs

  • Volatility (365d, annualized)
    How strongly the price tends to fluctuate (scaled to one year). Lower is calmer/more stable.
    Lower is better
  • Max drawdown (10 years)
    Largest peak-to-trough decline over ~10 years. Can be missing for younger assets.
    Higher is better
  • Max drawdown (5 years)
    Largest peak-to-trough decline over ~5 years.
    Higher is better
  • Max drawdown (3 years)
    Largest peak-to-trough decline over ~3 years.
    Higher is better
  • Max drawdown (365d)
    Largest peak-to-trough decline over the last 12 months.
    Higher is better
  • Current drawdown
    How far the price is currently below its most recent high.
    Higher is better
  • Sharpe ratio (90d)
    Return per unit of risk (volatility). Higher is better.
    Higher is better
  • Sortino ratio (90d)
    Like Sharpe, but penalizes mainly downside volatility. Higher is better.
    Higher is better
  • CAGR/Drawdown ratio
    Long-term growth relative to a reference drawdown (depending on data availability: 10y/5y/3y/1y). Higher is better.
    Higher is better
  • Return/Volatility ratio
    1Y return relative to 365d volatility. Displayed, but not necessarily part of the weighting.
    Higher is better

Related hubs

Continue into connected score and metric explanations.

  1. Scores

    Open related score explanations.

    Overall scorePerformanceStabilityTrend

  2. Metrics

    Open the metrics behind the scores.

    Return 1 YearReturn (3y)Return (5y)Return (10y)Volatility (365d, annualized)Max Drawdown (365d)

FAQ

Common interpretation questions for this score.

What does the stability score mean - is a higher value good or bad?

On FoxScore, higher is better. A high stability score indicates more stability - typically calmer swings and smaller drawdowns. It’s not a return promise; it helps you compare the stability profile of an asset against others at a glance.

Volatility vs. drawdown - which one matters more?

Volatility describes day-to-day noise; drawdown is the largest peak‑to‑trough drop. They feel different: volatility is “choppiness”, drawdown is “pain”. The stability score blends both so you don’t rely on a single risk proxy.

Why can an asset have strong performance but a weak stability score?

Because it may have earned returns with large swings or deep drops. An asset can rally hard after a crash (good performance) while still looking risky due to high volatility and large drawdowns.