Evaluate protocol risk across smart contract, financial, and operational dimensions. Answer each factor to receive a composite risk score.
Smart Contract Risk
Security Audit
Has the protocol been audited by a reputable firm?
Weight: 20%
Code Maturity
How long has the smart contract been deployed on mainnet?
Weight: 10%
Upgrade Mechanism
Can the contract be modified after deployment?
Weight: 10%
Financial Risk
Total Value Locked
How much capital is deposited in the protocol?
Weight: 15%
Token Concentration
How distributed is the token supply among holders?
Weight: 10%
Oracle Dependency
Does the protocol rely on external price feeds?
Weight: 10%
Operational Risk
Team Transparency
Is the team publicly identifiable?
Weight: 10%
Governance Model
How are protocol decisions made?
Weight: 10%
Bug Bounty Program
Does the protocol incentivize vulnerability disclosure?
Weight: 5%
How the Score Works
Each risk factor is weighted based on its impact significance. The composite score ranges from 0 (highest risk) to 100 (lowest risk). Scores are grouped into five tiers: Very Low Risk (80+), Low Risk (60 to 79), Moderate Risk (40 to 59), High Risk (20 to 39), and Critical Risk (below 20).
This scorer evaluates publicly verifiable risk factors. It does not account for market risk, regulatory risk, or black swan events. Always perform your own comprehensive due diligence before investing.
This tool provides a simplified risk assessment framework for educational purposes only. Real-world risk evaluation requires deeper analysis including code review, economic modeling, and ongoing monitoring. Risk scores should not be the sole basis for investment decisions. This is not financial advice.