| Risk | Zone | Chainlink Price | vs Current |
|---|---|---|---|
| 0.00 | Extreme low risk | $5.64 | -40.0% |
| 0.05 | Extreme low risk | $6.25 | -33.6% |
| 0.10 | Extreme low risk | $6.92 | -26.5% |
| 0.15 | Low risk | $7.67 | -18.6% |
| 0.20 | Low risk | $8.49 | -9.8% |
| 0.25 | Low risk |
This metric estimates Chainlink's risk level on a 0–1 scale using logarithmic deviation from its long-term moving average, adjusted for diminishing returns over time.
d = ln(price) - ln(MA)adjusted = d × index^0.395| $9.40 |
| -0.1% ◄ current |
| 0.30 | Moderate-low risk | $10.41 | +10.6% |
| 0.35 | Moderate-low risk | $11.53 | +22.5% |
| 0.40 | Moderate-low risk | $12.77 | +35.6% |
| 0.45 | Neutral | $14.14 | +50.2% |
| 0.50 | Neutral | $15.66 | +66.3% |
| 0.55 | Moderate-high risk | $17.34 | +84.2% |
| 0.60 | Moderate-high risk | $19.21 | +104.0% |
| 0.65 | Moderate-high risk | $21.27 | +125.9% |
| 0.70 | High risk | $23.55 | +150.2% |
| 0.75 | High risk | $26.08 | +177.0% |
| 0.80 | High risk | $28.89 | +206.8% |
| 0.85 | Extreme high risk | $31.99 | +239.8% |
| 0.90 | Extreme high risk | $35.43 | +276.3% |
| 0.95 | Extreme high risk | $39.23 | +316.7% |
| 1.00 | Extreme high risk | $43.45 | +361.5% |