| Risk | Zone | NASDAQ Composite Price | vs Current |
|---|---|---|---|
| 0.00 | Extreme low risk | 10,831 | -56.8% |
| 0.05 | Extreme low risk | 11,497 | -54.1% |
| 0.10 | Extreme low risk | 12,204 | -51.3% |
| 0.15 | Low risk | 12,954 | -48.3% |
| 0.20 | Low risk | 13,750 | -45.1% |
| 0.25 | Low risk | 14,595 |
| -41.8% |
| 0.30 | Moderate-low risk | 15,493 | -38.2% |
| 0.35 | Moderate-low risk | 16,445 | -34.4% |
| 0.40 | Moderate-low risk | 17,456 | -30.4% |
| 0.45 | Neutral | 18,530 | -26.1% |
| 0.50 | Neutral | 19,669 | -21.5% |
| 0.55 | Moderate-high risk | 20,878 | -16.7% |
| 0.60 | Moderate-high risk | 22,161 | -11.6% |
| 0.65 | Moderate-high risk | 23,524 | -6.2% |
| 0.70 | High risk | 24,970 | -0.4% ◄ current |
| 0.75 | High risk | 26,505 | +5.7% |
| 0.80 | High risk | 28,135 | +12.2% |
| 0.85 | Extreme high risk | 29,864 | +19.1% |
| 0.90 | Extreme high risk | 31,700 | +26.5% |
| 0.95 | Extreme high risk | 33,649 | +34.2% |
| 1.00 | Extreme high risk | 35,718 | +42.5% |