Risk
Risk shows how well the account endured adverse periods without deep drawdown or dangerous result concentration.
The Risk component maps drawdown and concentration to a 0-100 scale. It is not a forecast of future risk; it is an assessment of how painful the account path has already been over the last 12 months and how much the result depended on one instrument.
A high Risk score means the account passed adverse stretches relatively calmly. A low score points to deep equity/NAV drawdown or to a large share of profit coming from one symbol, which can make the result less robust than the return alone suggests.
Example: Risk 91/100 means max drawdown around 4% and moderate profit concentration. Risk 41/100 means high risk: drawdown around 30% plus notable dependence on one symbol. At 50% drawdown and deeper, the component trends toward zero.
How we compute it
The basis is max equity/NAV drawdown over the last 12 months: up to 5% scores high, while 50% or deeper moves toward zero. A concentration penalty is also applied if too much profit came from one symbol.