The Risk Chart is a strategy risk level calculated for each month of its trading. The risk level is calculated using the VAR model. You can read more in this article: https://intercom.help/coinmatics-kb/en/articles/7019253-how-is-the-strategy-risk-calculated.

This chart shows the change in the strategy risk level over the time of its trading on Coinmatics. After analyzing the values of each month, you will be able to make a decision whether to copy a selected strategy.

This risk score chart is available only to users with Premium (trial, monthly, annual) and Premium Ref plans.