How the Risk 1–5 label works
Computed by Fondue, never set by the creator. Not a recommendation, and not an official SRRI or PRIIPs SRI.
| Risk | Annualised volatility |
|---|---|
| 1 | < 10% |
| 2 | 10–25% |
| 3 | 25–50% |
| 4 | 50–80% |
| 5 | ≥ 80% |
- Volatility: 90-day daily returns of the target portfolio at target weights (constituent history for new pots).
- Memes over 5% of the pot → at least Risk 4.
- Any single asset over 50% → +1 (max 5).
- Recomputed daily.
Sovereign Compute: volatility 58% → Risk 4. Memes 5% (floor not triggered); largest asset 20%.