Rate | Collateral Factor | Comment |
---|---|---|
A+ | 95% | Stable Coins |
A | 90% | Algorithm Stable coins |
A- | 85% | |
B+ | 75% | |
B | 70% | Chain Coins |
B- | 65% | |
C+ | 55% | Popular Tokens |
C | 50% | Popular Tokens |
C- | 45% |
- deployment date, less than 2 years, -5%
- unlocked contract, -5%
- TVL in ref.finance
- more than 10M, -0%
- [5M, 10M], -5%
- [1M, 5M], -10%
- less than 1M, -15%
token | Level | basic CF | deployment | locking | LR | ADJ |
---|---|---|---|---|---|---|
usdc | A+ | 95% | -0% | -0% | 10M+ | -0% |
usdt | A+ | 95% | -0% | -0% | 10M+ | -0% |
dai | A+ | 95% | -0% | -0% | 2.2M | -10% |
frax | A | 90% | -0% | -0% | 4.6M | -10% |
btc | B+ | 75% | -0% | -0% | 0.8M | -15% |
eth | B+ | 75% | -0% | -0% | 1M | -10% |
near | B | 70% | -0% | -0% | 10M+ | -0% |
woo | C+ | 55% | -0% | -0% | 0.006M | -15% |
aurora | C+ | 55% | -0% | -0% | 0.6M | -15% |
ref | C | 50% | -0% | -0% | 4.23M | -10% |
- Market Cap
- 10000M <= MC, +5%
- 1000M < MC < 10000M, +0%
- MC <= 1000M, -5%
- Average Volume
- 50M <= AV, +5%
- 5M < AV < 50M, +0%
- AV <= 5M, -5%
- Normalized Volatility
- NV < 0.025, +5%
- 0.025 <= NV < 0.064, +0%
- 0.064 <= NV, -5%
The volatility risk is based on the normalised fluctuations in the token price and is calculated as the standard deviation of the logarithmic returns:
This metric is in line with industry standards used by Bitmex or Gauntlet.
These values should be assessed at the following intervals: 1 week, 1 month, 3 months, 6 months, and 1 year.
token | Market-Cap | ADJ | Day Volume | ADJ | NV | ADJ |
---|---|---|---|---|---|---|
usdc | 32448M | +5% | 4573M | +5% | 0.000014 | +5% |
usdt | 104578M | +5% | 34589M | +5% | 0.000055 | +5% |
dai | 4917M | +0% | 239M | +5% | 0.000704 | +5% |
frax | 647M | -5% | 5.48M | +0% | 0.001685 | +5% |
btc | 1385231M | +5% | 17295M | +5% | 0.369959 | -5% |
eth | 433812M | +5% | 10778M | +5% | 0.292461 | -5% |
near | 7435M | +0% | 264M | +5% | 0.620237 | -5% |
woo | 823M | -5% | 16M | +0% | 0.444674 | -5% |
aurora | 168M | -5% | 1M | -5% | 0.727746 | -5% |
ref | 15M | -5% | 0.08M | -5% | 0.708197 | -5% |
scope: [30%, 95%]
liquidity staking token:
[-5%, -10%]
Adjustment due to subject opinion of team:
[-10%, +10%]
token | basic CF | SC | LR | Market | Subject | ACF |
---|---|---|---|---|---|---|
usdc | 95% | -0% | -0% | +15% | 0% | 95% |
usdt | 95% | -0% | -0% | +15% | 0% | 95% |
dai | 95% | -0% | -10% | +10% | 0% | 95% |
frax | 90% | -0% | -10% | +0% | 0% | 80% |
btc | 75% | -0% | -15% | +5% | +10% | 75% |
eth | 75% | -0% | -10% | +5% | +5% | 75% |
near | 70% | -0% | -0% | -0% | 0% | 75% |
woo | 55% | -0% | -15% | -10% | +20% | 50% |
aurora | 55% | -0% | -15% | -15% | +15% | 40% |
ref | 50% | -0% | -10% | -15% | +15% | 40% |