YFI -2.52% in 7 Days Amid Market Volatility

On OCT 25 2025, YFI dropped by 0.23% within 24 hours to reach $4713, marking a continued slide from its recent levels. Over the past seven days, YFI has declined by 2.52%, signaling a sharp retreat from its 30-day peak. The one-month price fall stands at 12.5%, and the annual decline is a steep 41.12%. These figures indicate a prolonged bearish phase for the asset, driven by market dynamics and investor sentiment. Analysts project that until a stabilizing factor emerges, the downward trajectory may persist, especially if macroeconomic uncertainties persist.

The recent performance of YFI aligns with broader market trends, where prolonged declines are often attributed to systemic factors such as macroeconomic stress or shifts in regulatory environments. The absence of immediate positive catalysts, such as major strategic developments or bullish macroeconomic data, has left investors cautious. The sharp drop over the last 30 days, which has accelerated since early October, suggests increased selling pressure and reduced confidence. While the 24-hour decline remains modest, it signals a potential continuation of the broader downward trend rather than a reversal.

A number of technical indicators are currently aligned with the bearish trend. Short-term moving averages are below the longer-term averages, reflecting ongoing downward momentum. The Relative Strength Index (RSI) has dipped into the oversold territory, indicating the potential for a short-term bounce. However, this alone is not enough to signal a reversal, as oversold levels in highly volatile assets can persist for extended periods without a recovery. The MACD indicator has also turned negative, reinforcing the bearish outlook.

Backtest Hypothesis

Given the recent performance and technical alignment, a backtest is being considered to assess the potential for a mean-reverting trade or a continuation strategy in the context of YFI’s price movement. The backtest aims to evaluate whether historical -10% down-days (as defined by a closing price drop of 10% or more relative to the prior day’s close) were followed by a recovery or a further decline. By identifying patterns in post-down-day performance, the strategy seeks to determine if a consistent response exists that could inform current trading decisions.

To execute the backtest, precise historical price data is required. The exact symbol and exchange for YFI must be clarified—possible candidates include “YFI-USD” or “YFIUSDT” on major crypto venues such as Coinbase, Binance, or Kraken. Daily price data from January 1, 2022, to the present will be analyzed, with specific attention given to identifying down-days and measuring the subsequent performance over various time horizons (e.g., 3 days, 7 days, 14 days). The results will include visual charts detailing price responses to down-days and statistical summaries of mean and median outcomes.