Levels of Risk (The following maximum losses do not include systematic risk. Please refer to the disclaimer in the terms of the Online Product Purchase Agreement.)
- Conservative Investors: The maximum loss you will sustain is less than 1% (excluding 1%) of the principal.
- Robust Investors: The maximum loss you will sustain falls between 1% and 15% (excluding 15%) of the principal.
- Lv1 Adventurous Investors: The maximum loss you will sustain falls between 15% and 25% (excluding 25%) of the principal.
- Lv2 Adventurous Investors: The maximum loss you will sustain is between 25% and 49% (excluding 49%) of the principal.
- Lv3 Adventurous Investors: The maximum loss you will sustain is over 49% of the principal.
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Sharpe Ratio: The Sharpe ratio is a quantitative indicator used to measure the return of an investment compared to its risk. The ratio is the average excess return earned per unit of risk. A positive Sharpe ratio indicates that the expected return of a certain solution exceeds the risk-free interest rate of general financial solutions, such as a certificate of deposit.
Standard Deviation: The standard deviation is one of the measures investors use to determine the volatility risk of a solution. The more uncertain the return, the greater the volatility, which may be upward or downward.
β: β is a measure of a solution’s volatility in relation to the overall market, used to assess degrees of sensitivity to market risk. The more volatile the rate of return is to the market rate of return, the greater the β. High-beta solutions are riskier but provide higher return potential. The expected market rate of return is obtained using S&P 500 and Bitcoin calculators.