Loopring against its 20-week moving average: risk level

LRC Risk Matrix

$0.007279 | Risk: 0.30

INDICATOR: 20-WEEK SMA
LAST UPDATE: 2026-11-09 16:55 UTC

📈 LRC Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.005059
Level 0.05 $-0.003000
Level 0.10 $-0.0009399
Level 0.15 $0.001120
Level 0.20 $0.003179
Level 0.25 $0.005239
Level 0.30 $0.007299
Level 0.35 $0.009358
Level 0.40 $0.0114
Level 0.45 $0.0135
Level 0.50 $0.0155
Level 0.55 $0.0176
Level 0.60 $0.0197
Level 0.65 $0.0217
Level 0.70 $0.0238
Level 0.75 $0.0258
Level 0.80 $0.0279
Level 0.85 $0.0300
Level 0.90 $0.0320
Level 0.95 $0.0341
Level 1.00 $0.0361

📊 Mathematical Methodology

Plot Interpretation: This scatter plot visualizes LRC's price relative to its 20-Week Simple Moving Average (SMA), represented by the dotted grey line. The underlying continuous price trend is visible in faint white, allowing you to toggle individual risk level overlays via the legend without losing structural context.

Risk Normalization (Winsorized): Risk levels are mathematically derived by measuring both the linear and proportional distance between the current price and the 20-week SMA. To prevent extreme flash-crashes (e.g., the March 2020 wick) from permanently distorting the scale, the algorithm uses Percentile Winsorization. We clip the absolute extremes at the 2nd and 98th percentiles, ensuring that structural multi-month cycle lows accurately map to deep-value zones (Risk 0.0).

Target Math: The Risk Table uses an exact algebraic reversal of the hybrid scale against today's 20-week SMA, calculating down to the dollar what LRC's price must hit today to trigger a specific risk rating.