| Risk | Zone | S&P 500 Price | vs Current |
|---|---|---|---|
| 0.00 | Extreme low risk | 3,674 | -49.0% |
| 0.05 | Extreme low risk | 3,820 | -47.0% |
| 0.10 | Extreme low risk | 3,971 | -44.9% |
| 0.15 | Low risk | 4,128 | -42.7% |
| 0.20 | Low risk | 4,292 | -40.4% |
| 0.25 | Low risk | 4,461 |
| -38.0% |
| 0.30 | Moderate-low risk | 4,638 | -35.6% |
| 0.35 | Moderate-low risk | 4,821 | -33.0% |
| 0.40 | Moderate-low risk | 5,012 | -30.4% |
| 0.45 | Neutral | 5,211 | -27.6% |
| 0.50 | Neutral | 5,417 | -24.8% |
| 0.55 | Moderate-high risk | 5,631 | -21.8% |
| 0.60 | Moderate-high risk | 5,854 | -18.7% |
| 0.65 | Moderate-high risk | 6,086 | -15.5% |
| 0.70 | High risk | 6,326 | -12.1% |
| 0.75 | High risk | 6,577 | -8.7% |
| 0.80 | High risk | 6,837 | -5.0% |
| 0.85 | Extreme high risk | 7,108 | -1.3% ◄ current |
| 0.90 | Extreme high risk | 7,389 | +2.6% |
| 0.95 | Extreme high risk | 7,681 | +6.7% |
| 1.00 | Extreme high risk | 7,985 | +10.9% |