YFI -14.28% in 1 Month as Market Uncertainty Persists

On OCT 31, 2025, YFI dropped by 0.09% within 24 hours to reach $4,637. Over the past week, the asset slid by 5.23%, and within one month, it declined by 14.28%. The one-year decline stands at a steep 42.32%. These declines reflect a broader pattern of investor caution in the crypto space amid macroeconomic uncertainty, regulatory shifts, and broader market volatility. While short-term traders remain cautious, the long-term holders of YFI continue to monitor the asset's fundamentals and its underlying ecosystem.

The market performance of YFI has not been aided by the lack of significant project updates or tokenomic adjustments in recent months. The YFI community and governance structure remain active, but the lack of new product launches or strategic partnerships has limited upside potential. Meanwhile, broader macroeconomic factors, including interest rate expectations and risk-off sentiment, have continued to weigh on speculative assets like YFI. Analysts project that these factors will remain key determinants of YFI’s price path in the near term.

Technical indicators for YFI show a bearish bias, with the price failing to break above key resistance levels and showing a lack of conviction in recent trading sessions. The Relative Strength Index (RSI) currently stands at an oversold level, suggesting a potential for a short-term rebound. However, without a fundamental catalyst, a sustained reversal is unlikely. Traders are closely watching the 4,600 and 4,700 support levels for signs of a stabilizing trend.

Backtest Hypothesis

To better understand the historical behavior of YFI during extended downward trends, a backtesting strategy could be applied using the asset’s daily OHLC (open-high-low-close) data. Given the recent challenges in accessing YFI data through conventional interfaces, alternative data sources such as CoinMarketCap or Coingecko could be leveraged to reconstruct historical price movements. A backtest covering the period from 2022 to 2025 could isolate key price events where YFI experienced a 10% or greater decline in a single trading day. This would provide insight into the asset’s volatility patterns and how it has historically reacted to sharp corrections. The backtest could also evaluate the performance of potential strategies, such as mean reversion, stop-loss orders, or trailing stops, in such environments.