Fund Terms

Fund Risk Level:

The risk factor depends on the stop-loss line. A lower stop-loss percentage means higher risk. Currently, the highest stop-loss line is 0.95, and the lowest stop-loss line is 0.55.

Risk Level	Stop-Loss Interval
1	0.9 - 0.95
2	0.85 - 0.9
3	0.75 - 0.8
4	0.65 - 0.75
5	0.55 - 0.65

Fund Score Calculation

The fund score depends on return, volatility, and average daily AUM of the past 30 days. For funds with less than 30 days of the track record, the score depends on the total live days. The lowest score is 0.

$$Score = \frac{30 DayReturn }{30DayNAVStandardDeviation} * \sqrt{30DayDailyAUM}$$