| Risk | Zone | Chainlink Price | vs Current |
|---|---|---|---|
| 0.00 | Extreme low risk | $5.83 | -36.3% |
| 0.05 | Extreme low risk | $6.46 | -29.4% |
| 0.10 | Extreme low risk | $7.16 | -21.8% |
| 0.15 | Low risk | $7.93 | -13.3% |
| 0.20 | Low risk | $8.79 | -4.0% ◄ current |
| 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| $9.74 |
| +6.4% |
| 0.30 | Moderate-low risk | $10.79 | +17.9% |
| 0.35 | Moderate-low risk | $11.95 | +30.7% |
| 0.40 | Moderate-low risk | $13.25 | +44.8% |
| 0.45 | Neutral | $14.68 | +60.4% |
| 0.50 | Neutral | $16.26 | +77.8% |
| 0.55 | Moderate-high risk | $18.02 | +97.0% |
| 0.60 | Moderate-high risk | $19.97 | +118.3% |
| 0.65 | Moderate-high risk | $22.13 | +141.8% |
| 0.70 | High risk | $24.52 | +168.0% |
| 0.75 | High risk | $27.17 | +196.9% |
| 0.80 | High risk | $30.10 | +229.0% |
| 0.85 | Extreme high risk | $33.36 | +264.6% |
| 0.90 | Extreme high risk | $36.96 | +304.0% |
| 0.95 | Extreme high risk | $40.96 | +347.7% |
| 1.00 | Extreme high risk | $45.38 | +396.0% |