| Risk | Zone | S&P 500 Price | vs Current |
|---|---|---|---|
| 0.00 | Extreme low risk | 3,623 | -44.3% |
| 0.05 | Extreme low risk | 3,766 | -42.1% |
| 0.10 | Extreme low risk | 3,915 | -39.8% |
| 0.15 | Low risk | 4,070 | -37.4% |
| 0.20 | Low risk | 4,231 | -35.0% |
| 0.25 | Low risk | 4,399 |
| -32.4% |
| 0.30 | Moderate-low risk | 4,573 | -29.7% |
| 0.35 | Moderate-low risk | 4,754 | -26.9% |
| 0.40 | Moderate-low risk | 4,942 | -24.0% |
| 0.45 | Neutral | 5,138 | -21.0% |
| 0.50 | Neutral | 5,342 | -17.9% |
| 0.55 | Moderate-high risk | 5,553 | -14.7% |
| 0.60 | Moderate-high risk | 5,773 | -11.3% |
| 0.65 | Moderate-high risk | 6,002 | -7.8% |
| 0.70 | High risk | 6,239 | -4.1% |
| 0.75 | High risk | 6,486 | -0.3% ◄ current |
| 0.80 | High risk | 6,743 | +3.6% |
| 0.85 | Extreme high risk | 7,010 | +7.7% |
| 0.90 | Extreme high risk | 7,288 | +12.0% |
| 0.95 | Extreme high risk | 7,576 | +16.4% |
| 1.00 | Extreme high risk | 7,876 | +21.0% |