Crypto
Theta Network (THETA/USD)
- Market cap
- $197.36M
- Rank
- #188
- All-time high
- $15.72
- 52-week range
- $0.1235 $0.5636
The short version
Where THETA/USD stands today, in four lines, and what CleaRank Financial AI makes of it.
THETA/USD at a glance
Theta Network (THETA/USD): Hold, 43/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($0.1764 and $0.2034).
- From its high 98.7% below its all-time high of $15.72 (Apr 16, 2021).
- Volatility Daily moves average 4.72% (30-day standard deviation).
Figures as of October 16, 2026.
CleaRank Financial AI
Theta Network (THETA/USD) earns a CleaRank rating of Hold with a model score of 43/100.
Trend is the factor that lifts the score most: the coin trades 11.80% above its 200-day average, and the 50-day average is 15.26% above the 200-day. Trailing performance pulls it down most, since the price fell 63.16% over the past year. Current averages are $0.2034 for the 50-day and $0.1764 for the 200-day.
Only on CleaRank
Figures we compute ourselves from THETA/USD's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
2/4Price above its 50-day average ›
The price of $0.1973 is 3.0% below the 50-day simple moving average of $0.2034.Price above its 200-day average ›
The price is 11.8% above the 200-day simple moving average of $0.1764.50-day average above the 200-day ›
The 50-day average ($0.2034) is 15.3% above the 200-day average ($0.1764), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 17% of its 52-week range, between $0.1235 and $0.5636.
THETA/USD share price
Pick a period: each tab shows how far THETA/USD has moved over it, to the last close.
Market position
Size, supply and price history against the rest of the market.
Market checks
1/3Within 50% of its all-time high ›
The price is 98.7% below the all-time high of $15.72, set on Apr 16, 2021.Market value above $10B ›
The market value is $197.4M.Fixed maximum supply ›
100.0% of the maximum supply is in circulation.
THETA/USD market position
How big Theta Network is, where it trades against its own history, and how much of it exists.
Size: Theta Network ranks #188 by market value, so trading can be thinner than in the largest coins.
Against its high: The price is 98.7% below the all-time high of $15.72, set on Apr 16, 2021.
Supply: 100.0% of the 1.00B maximum supply is already in circulation.
What the numbers say
CleaRank Financial AI's reading of THETA/USD's market, adoption and risks.
Theta Network (THETA/USD) carries a market capitalisation of $197.4M, and $2.8M changed hands over the last 24 hours.
THETA/USD trades 98.7% below its all-time high of $15.72.
THETA/USD's daily returns have a 30-day standard deviation of 4.72%. The coin is 98.7% below its all-time high of $15.72, and it sits 65.00% below its 52-week high of $0.5636. Across the past year the price has dropped 63.16%.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 42.0, in neutral territory.RSI above 50 ›
An RSI of 42.0 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of THETA/USD
The score, the reasoning behind it, and what could move the price next.
Theta Network (THETA/USD) is caught between its two moving averages. At $0.1973, the coin trades 11.80% above its 200-day average of $0.1764 but 3.01% below its 50-day average of $0.2034. The 50-day average sits 15.26% above the 200-day average. Across its 52-week range the price stands at 17%, 59.79% above the 52-week low of $0.1235.
Recent gains sit against a weaker longer record: the price rose 9.04% over the past month, rose 36.32% over the past three months and fell 63.16% over the past year. On momentum, the 14-day RSI reads 42.0, in the neutral zone, with the MACD line negative.
- The two nearest levels to watch are the 50-day SMA at $0.2034, which sits above the price, and the 200-day SMA at $0.1764, which sits below it.
- The 14-day RSI reads 42.0, in the neutral zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
THETA/USD has a mixed trend. The price holds above its 200-day average of $0.1764 but sits under its 50-day average of $0.2034. A close above the 50-day would turn both signals up, while a close below the 200-day would turn both down. For now the price is wedged between the 200-day SMA ($0.1764) below and the 50-day SMA ($0.2034) above.
THETA/USD's 14-day RSI of 42.0 places the coin in neutral territory, between 40 and 60.
Technical indicators
Momentum and trend for THETA/USD, from its daily closes.
As of October 16, 2026, with THETA/USD at $0.1973, its 14-day RSI is 42.0 (neutral territory), its 50-day simple moving average is $0.2034 and its 200-day is $0.1764.
Calculated by CleaRank on daily closes as of October 16, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What THETA/USD moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 16, 2026, THETA/USD's 1-year correlation of daily returns is +0.29 with S&P 500 (SPY), +0.29 with Nasdaq 100 (QQQ), +0.67 with Bitcoin (BTC) and +0.22 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
THETA/USD trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
THETA/USD trades around the clock and can move through a stop before it fills. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much THETA/USD tends to move, against the market and on its own.
The long record
THETA/USD's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
0/3Average daily move under 2% ›
The price has moved 4.72% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 78.1%, from October 2025 to July 2026; the price is still 65.0% below that peak.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2025 is now worth $3,683.51, against $11,554 in the S&P 500 (SPY).
THETA/USD Drawdowns & Recovery
As of October 16, 2026, THETA/USD's worst peak-to-trough fall over the past year was -78.1% (October 2025 to July 2026); it is still 65.0% below that peak.
From daily closing values. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into THETA/USD in October 2025 is worth now, against the same amount in the S&P 500.
Against the market: THETA/USD trailed the S&P 500 over this period: $3,683.51 against $11,554.
A $10,000 investment in THETA/USD in October 2025 would be worth about $3,684 today, compared with about $11,554 for the same investment in the S&P 500 benchmark.
Seasonal patterns
Which calendar months have been kind to THETA/USD, and which have not.
Strongest month, April: an average of +34.20%.
Weakest month, June: an average of -30.59%.
This month, October: has averaged -29.85%. Past seasonality does not repeat on schedule.
Average return for each calendar month over the stored price history; treat short histories with caution.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in THETA/USD, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in THETA/USD today could grow to about $8,137 by 2036 in the base case, with a 90th-percentile outcome near $61,733 and a 10th-percentile outcome around $1,073. Projections are statistical simulations, not guarantees.
THETA/USD 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $0.1817 for THETA/USD by 2030 in the base case, from $0.1973 today (0.9x over 4 years). The 10th-percentile path ends near $0.05042. These are outcomes of a Monte Carlo simulation run on THETA/USD's historical return distribution, not price targets.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $0.1018 | $0.1932 | $0.3668 | |
| 2028 | $0.07648 | $0.1893 | $0.4685 | |
| 2029 | $0.06112 | $0.1854 | $0.5626 | |
| 2030 | $0.05042 | $0.1817 | $0.6544 | |
| 2031 | $0.04246 | $0.1779 | $0.7457 |
Method: a lognormal simulation of THETA/USD's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 16, 2026.