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
Last updated