| A | B | C | D | E | |
|---|---|---|---|---|---|
1 | Source: Dialectic Risk Matrix | ||||
2 | Category / Risk | Null | Moderate | High | Degen |
3 | Smart Contract | 0 | Live > 2 years without any incident | 0.15 | Live > 1 and < 2 years without any incident | 0.3 | Fork of a known protocol with extra additional code | 0.6 | Novel codebase, recently launched |
4 | Economic | 0 | No attack surface | 0.2 | Contained depeg risk (±1% price deviation), Capital lockup | 0.3 | Significant depeg risk | 0.8 | Potentially Vulnerable to price manipulation |
5 | Bridge | 0 | None | 0.1 | Native | 0.4 | Externally verified bridge yet reputable and financially stronger provider | 0.6 | Externally verified bridge |
6 | Oracle | 0 | None | 0.1 | Chainlink with Fallback | 0.2 | On-chain oracle | 0.3 | On-chain oracle with loose parameters |
7 | Governance | 0 | None | 0.1 | 1+ day timelock. Multisig with collusion-resistance guarantees | 0.3 | Multisig with no timelock | 0.8 | EOA or multisig with anonymous signers |
8 | Audit | 0 | Extensively audited by multiple and reputable firms | 0.2 | Reputable firm | 0.4 | Moderate reputation firm | 0.5 | Firm with weak track record |