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A stock's risk depends on several measurable factors: price volatility (how wildly the price swings), beta (how much it amplifies market moves), maximum drawdown (the worst historical loss from peak to trough), news sentiment (are headlines positive or negative?), and sector-specific behaviour. GlobalTrack combines all of these into a single 0–100 risk score.

Volatility measures how much a stock's price moves, expressed as an annualised percentage. A 30-day volatility of 40% means recent price swings suggest annual moves of roughly ±40%. Blue-chip stocks typically sit between 15–25%. Anything above 40% is considered high. GlobalTrack tracks both 30-day and 365-day volatility to show whether risk is rising or easing.

Beta measures how sensitive a stock is to overall market moves. A beta of 1.5 means the stock tends to move 50% more than the market — if the S&P 500 falls 10%, this stock might fall 15%. Below 1 means more stability; above 2 is very aggressive. Beta is especially important during market downturns.

Maximum drawdown is the largest peak-to-trough percentage loss a stock has ever experienced. A 70% max drawdown means the stock once fell 70% from its highest point. It answers the real question: "How bad has it gotten at its worst?" — and it is often more informative than volatility alone.

The 0–100 risk score is a weighted blend of 8 factors: 30-day volatility, 365-day volatility, market beta, max drawdown, news sentiment, price trend, sector risk, and valuation risk. Higher = riskier. Scores above 70 indicate significant volatility and historical drawdown risk.

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