Smart Contract Risk Counterparty Risk Market Risk Rubric Risk
Days Transactions Holders Permissions Market Cap Average Daily Volume 3M Normalized Volatility
267 19705 837 Permissionless $311,900,458,698.00 $25,751,155,875.00 0.0301
Maturity Centralization Trust Diversified Average Market Cap Liquidity Volatility Diversified Average C+
D D B+ C A+ A+ A- A

** This number is an automated recommendation based on volatility, trade slippage, and liquidity, and may change as those values change. Higher collateral to debt suggestions may be mitigated by more infrequent ceiling raises and debt caps. This number is only a suggestion and may not reflect the actual percentage used in MAI vaults.

  • Rubric Template
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

  • Global Threshold

  • Cs no more than 33% of MAI (ideally 20%)