Risk Control

Risk rating

For each SAP pool running for more than one period, we will give an assessment. The main index is down volatile & sortino ration, and we will also rank each SAP pool and send a high risk prompt to facilitate user selection.

Sortino Ratio=(Rp-Rf)/DR

Rp: average value, Rf: risk-free interest rate, DR: downward standard deviation

Manager level

Every pool manager is rated from V0 to V5. The level is based of a variety of standard, including past performance, community voting, and risk control ability.

High level managers would have the opportunity to launch more pools and bigger pools, with other privileges and responsibilities.