Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- —
- Risk
- Low
- Technicals (daily)
- Bearish
- Macro
- Headwind
Derivative token – opportunities/risks sit with the underlying asset.
AI analysis: PAX Gold
Valuation, bull & bear case, technicals, macro and triggers – from all live data
Opportunities & risks
Detected automatically from valuation, on-chain data, technicals, derivatives, development and news.
Opportunities 0
No notable opportunities right now.
Risks 2
- Intact downtrendRelevant
Price below SMA50, below SMA200.
- One-sided long positioningRelevant
Long/short ratio 3.17 (accounts).
Notes
- Near the 52-week lowRelevant
Price in the bottom tenth of its yearly range – a floor or more selling?
- Derivative tokenMinor
Tracks an underlying asset (wrapped/staked). Opportunities and risks sit with the underlying asset.
Well-known indicators
From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check
- 50- and 200-day linesDeath cross50-day line below the 200-day line since May 28, 2026Historically tested – Death cross for Bitcoin: no clear edge (9 signals) →
- RSI (14 days)41neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position30%lower half of the band
- ATR (14 days)1.3%typical daily move ±1.3%
- Mayer Multiple0.94in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−28%high on Jan 28, 2026
- Max. drawdown 1 year−28%largest drop from a high in 12 months
- Sharpe ratio 1 year0.06moderate
- Beta / correlation to Bitcoin0.31 / 0.53swings less than Bitcoin
- Volume trend−8%roughly the same
News
No recent articles on CoinDesk, Cointelegraph or Decrypt.
Key figures
Market
Supply
100% of total supply circulating
All-time high & low
Price range and trend
Downtrend · points verdict from trend, RSI, MACD and crosses: Bearish (13/100)
Derivatives (Binance perps)
PAXGUSDT
About PAX Gold
PAX Gold (PAXG) is an asset-backed token where one token should represent one fine troy ounce of a London Good Delivery gold bar, stored in professional vault facilities. Anyone who owns PAXG has ownership rights to that gold under the custody of Paxos Trust Company. Since PAXG represents physical gold, its value is tied directly to the real-time market value of that physical gold. PAXG gives customers the benefits of actual physical ownership of specific gold bars with the speed and mobility of a digital asset. Customers are able to have fractional ownership of physical bars. On the Paxos platform, customers can convert their tokens to allocated gold, unallocated gold, or fiat currency (and vice versa) quickly and efficiently, reducing their exposure to settlement risk. PAXG is also available for trading on Paxos’ itBit exchange. PAXG will also be available on other crypto-asset exchanges, wallets, lending platforms and elsewhere within the crypto ecosystem. At any time, PAXG holders can lookup the serial number, value and physical characteristics of their vaulted gold just by entering their Ethereum wallet address on the PAXG lookup tool on Paxos.com/paxgold.