| Factor | Score | Rating |
|---|---|---|
| Trend Quality | 76.8 | Strong |
| Volatility | 54.2 | Moderate |
| Downside Volatility | 47.6 | Weak |
| Drawdown | 41.3 | Weak |
| Liquidity | 82.1 | Strong |
| Mcap / FDV | 68.4 | Moderate |
| Supply | 51.7 | Moderate |
| Relative Strength | 73.5 | Moderate |
| Concentration | 39.2 | Weak |
| Market Position | 66.5 | Moderate |
| Metric | Factor | Contribution | Direction |
|---|---|---|---|
| liquidity adv 30d usd | Liquidity | +14.2 | positive |
| trend quality slope 30d | Trend Quality | +11.8 | positive |
| relative strength vs btc 30d | Relative Strength | +9.4 | positive |
| concentration top10 holder pct | Concentration | -10.8 | negative |
| drawdown max drawdown 90d | Drawdown | -8.7 | negative |
| downside var 95 | Downside Volatility | -6.1 | negative |