Ethereum

There is a low tokenomics risk since the percentage of tokens not in circulation is between 0% and 3%

There is a below average concentration of tokens in just one wallet, usually between 1% and 3%

Average yearly volume is above 1 billion meaning you won't have problems trading, it is a high liquid market

Liquidity Risk

Blockchain Layer 1 technology does not fall into any current legislation

Blockchain Layer 1 technology and activity does not require special licenses

Legal Risk

Beta is between 1 and 1.5, meaning that the average token price is more volatile than the market. Usually 1.5 times more volatile

Value at Risk is above 30%, meaning that in a worst case scenario 30% of your investment is at risk in one day

Volatility Risk

It is backed by world class investors and funds, such as Block Ventures, Winklevoss Capital and 8 Decimal Capital

There is a reliable and experienced team behind the project, led by the most famous personality in the space, Vitalik Buterin

Governance Risk

The project has been active for a long time, more than 5 years

TVL is very high, surpassing 1bn per day

L1 have never been hacked since the underlying technology (blockchain) has also never been hacked.

There are at least 3 audits from reputable sources

Security Risk

This project has an engagement index below 1.1% on Twitter (this is a low average index, meaning that the content could be considered not valuable)

This project has over 30000 followers on Twitter

Social Risk