Crypto Risk Review

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About the Report

The Crypto Risk Review Report – October 2021 edition uses Alchemy Technology’s Cryptocurrency Risk Scoring Engine, a data-driven model, to assess risk on both market related and fundamental factors. The scoring engine weighs individual factors and determines an overall risk score for each currency.

In this report, we present

1. Risk scores and rating grades for 16 cryptocurrencies in the crypto asset universe, ranging from the long-running store of value Bitcoin to meme coins like Dogecoin. The currencies included in the analysis are:

  • Bitcoin (BTC)
  • USD Tether (USDT)
  • Ethereum (ETH)
  • Shiba Inu (SHIB)
  • Binance USD (BUSD)
  • OMG Network (OMG)
  • USD Coin (USDC)
  • XRP (XRP)
  • Solana (SOL)
  • Cardano (ADA)
  • Binance Coin (BNB)
  • Polkadot (DOT)
  • Dogecoin (DOGE)
  • Terra (LUNA)
  • Litecoin (LTC)
  • Olympus (OHM)

2. Scorecards with trends for the top 3 and bottom 3 cryptocurrencies by risk are presented

3. Risk adjusted returns using the Sharpe and Sortino ratios

4. Comparison of 31st October 2021 risk scores with 30th September 2021 risk scores highlighting reasons for significant changes

5. Comparison of risk scores over time with S&P’s Cryptocurrency Broad Digital Market index

6. Comparison with performance scores available in the market

7. Overview of the risk rating methodology and assessment process


Target Audience

The report is for individual and institutional investors seeking a transparent and structured risk rating framework to identify attractive investments from the universe of crypto assets, evaluate riskiness, viability, and strength and make informed portfolio selection decisions.

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