We use a standard deviation model. When a standard deviation (annualized by default) falls into given intervals, then an appropriate “risk number” is displayed.
Change risk rating settings
It is possible to calculate risk rating using annualized standard deviation (ESMA) or to use only 5 or 7 intervals. To change risk rating settings:
- mouseover the risk rating section in the dashboard preview and click “Edit settings” (see picture below).
- select appropriate interval or statistic in the dropdown menu
Set custom risk rating value
It is also possible to set the risk rating to any required any value. To custom risk rating value:
- Select a program in the left frame. Then go to the right frame / More information / Other program terms (see picture below).
- Scroll down to the rating section and select a value in the Risk rating dropdown menu (see picture below).
Show Lower/Higher risk arrow
Enable the bidirectional arrow in the Risk Rating settings to show the scale direction. The Lower risk and Higher risk labels can be edited in the settings popup.