Coins We Scored High or Critical Drew Down More, On Average

Coins we scored High or Critical risk went on to draw down more, on average, than coins we scored Low — measured over 7-day and 30-day forward windows. This page retroactively checks what actually happened to coins in each risk band, using nothing but real historical price data.

What this does and doesn't show

Volatility and drawdown history are inputs to the risk score, so this confirms the score behaves as designed — it is not a claim of predictive edge or of future performance.
This replay uses the currently tracked coin universe. Coins that were delisted or stopped trading during the period are not represented, so real outcomes for high-risk coins were likely worse than shown here.

Full detail on inputs, weights, and limitations on the methodology page.

Past risk-band performance does not guarantee future results — a coin labeled "Low Risk" can still lose value. Risk scores are for informational purposes only, not financial advice. Cryptocurrency markets are highly volatile. Full disclaimer →