Smart Contract Risk Counterparty Risk Market Risk Rubric Risk
Days Transactions Holders Permissions Market Cap Average Daily Volume 3M Normalized Volatility
730 174659774 1248472 Permissionless $472,816,920.00 $81,325,754.00 0.0431
Maturity Centralization Trust Diversified Average Market Cap Liquidity Volatility Diversified Average B+
A- A B+ A- B C+ B+ B-

Days Transactions Holders Permissions Market Cap Average Daily Volume 3M Normalized Volatility
> > If permissions + holders > 3 down for some control, 4 for centralized > 1M & 3M> 1M, 3M, & 6M < with 1 outlier < then next
A+ 730 500000000 100000000 ETH $14,900,000,000.00 $20,000,000,000.00 0.005
A 730 100000000 1000000 Centralized but regulated $10,000,000,000.00 $10,000,000,000.00 0.015
A- 730 10000000 500000 $500,000,000.00 $2,500,000,000.00 0.025
B+ 365 1000000 100000 Permissionless $500,000,000.00 $700,000,000.00 0.038
B 365 350000 50000 $250,000,000.00 $500,000,000.00 0.051
B- 25000 Centralized, real time proof of funds $100,000,000.00 $100,000,000.00 0.064
C+ 365 100000 10000 $50,000,000.00 $20,000,000.00 0.079
C Some controlling functions $5,000,000.00 0.094
C- 100000 2500 $30,000,000.00 $1,000,000.00 0.109
C- 365 25000 Some control over minting $15,000,000.00
D+ 25000 Centralized with audit $10,000,000.00 $500,000.00 0.124
D 365 Centralized $5,000,000.00 $250,000.00 0.139
D- Opaque