How the risk score works
One number from 0 to 100 that rewards return and punishes the drops a copier has to sit through.
score = x ÷ (x + 1) × 100
x = ROI ÷ max drawdown × consistency × track
x = ROI ÷ max drawdown × consistency × track
The parts
- ROI ÷ max drawdown: how much was made for each percent the account fell from a peak. A drawdown under 1% counts as 1%.
- Consistency: the share of winning weeks, times two (so a trader who wins half the weeks is neutral). Used only when the trader’s page shows it.
- Track: days active ÷ 180, at most 1. A short record counts less.
- A trader with a negative ROI scores 0.
Who is ranked
Traders with at least 60 days active and, where the page shows it, at least 20 trades. Each period (30 days, 90 days …) is ranked on its own, with the figures the exchange shows for that period.
What it cannot tell you
- It looks backwards. A trader can change style, size up or stop.
- Exchanges compute ROI and drawdown differently, over their own windows. Compare traders on one exchange when you can.
- Your result depends on when you join. A copier who starts at a peak can lose while the trader’s figure stays positive.