Market Risk Score

Category
Description
Max Points

MarketCap (30%)

Higher than 1 billion

30

Less than 1 billion

Linear distribution maxed at 30

Daily Trading Volume (40%)

Higher than 100 millions

40

Less than 100 millions

Linear distribution maxed at 40

Annualized 30d Volatility (30%)

Less than 60%

30

Higher than 60%

Linear distribution maxed at 30

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