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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