Omega Risk Index
A proprietary institutional risk benchmark for digital assets. ORI is designed to provide a standardized risk intelligence layer for digital assets, allowing institutions to compare assets, protocols, and ecosystems through a consistent methodology.
What ORI Measures
ORI expresses multidimensional digital-asset risk as a single, comparable score from 0–100 across the risk categories below. It is designed so risk teams can compare assets, protocols, and ecosystems through one consistent lens.
Liquidity Stability
Depth, slippage at size, and market-structure resilience.
Market Integrity
Volume authenticity and manipulation-signal screening.
Smart Money Positioning
Behavioral flows across informed wallet cohorts.
Volatility Risk
Drawdown behavior and dispersion under stress.
Holder Concentration
Ownership distribution and concentration exposure.
Sentiment Divergence
Signal-vs-price divergence and social risk.
Protocol Exposure
Dependency, bridge, and contract-level risk surface.
How to Read an ORI Score
Go Deeper with OASIS
Detailed ORI methodology and analytical intelligence — component weights, the composite formula, and factor-level definitions — are currently available to OASIS Private Beta participants.
OASIS provides informational analytics only and does not provide financial, investment, legal, or tax advice. OASIS is non-custodial and does not hold user assets.