By Menno van Ravels - 13 years in crypto, 3 bear markets survived, zero paid promotions
Last reviewed: April 2026
ApeCoin (APE) Risk Score
ApeCoin (APE) has a composite risk score of 34.0/100, classified as Low Risk. This score is derived from 1 available core inputs and updates on a four-hour schedule for tracked coins. Governance and utility token for the Bored Ape Yacht Club ecosystem.
Outdated reading — not current. This coin has not had a recent successful score calculation. Do not interpret the stored score as today's market conditions.
ApeCoin Risk Score
Outdated reading — not current
Calculated: 2026-05-26 12:00 UTC. Underlying market series have their own dates.
What Does This Score Mean?
A score of 34.0 means ApeCoin is in the Low Risk zone. Scores below 40 indicate relatively lower risk conditions, while scores above 60 suggest elevated risk.
This composite is computed from the applicable core indicators including on-chain data, market sentiment, and price action. The individual indicator scores are available to Alpha Factory members.
Scoring Indicators
| Indicator | Configured weight | Role |
|---|---|---|
| Risk Wave | 29.4% | Weighted core input |
| RSI (2-Week) | 11.8% | Weighted core input |
| 4Y High Distance | 5.9% | Weighted core input |
| Coin Dominance | 5.9% | Weighted core input |
| Fear & Greed Index | 5.9% | Weighted core input |
| ALT/BTC Ratio | 23.5% | Weighted core input |
| BTC Production Cost | 17.6% | Weighted core input |
| Stablecoin Supply Ratio | 0.0% | Context only (zero weight) |
| MVRV Z-Score | 0.0% | Context only (zero weight) |
| Altcoin Breadth | 0.0% | Context only (zero weight) |
1/10 core inputs were available when the score was calculated. Funding Rate and Token Unlocks are separate modifiers, not part of this core score. Pair-only indicators are excluded.
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ApeCoin Investment Context
ApeCoin is tied to the Bored Ape Yacht Club, one of the highest-profile NFT brands with celebrity holders and mainstream recognition. The launch of ApeChain gives APE native gas utility beyond governance. Yuga Labs' Otherside metaverse, if successful, could create sustained demand for APE as the in-game currency for a large virtual world.
Key Features:
- Governance token for the ApeCoin DAO, controlling ecosystem fund allocation and proposals
- ApeChain launched as a dedicated Layer 3 on Arbitrum for the BAYC ecosystem
- Used as the primary token for Otherside, Yuga Labs' metaverse gaming platform
- Backed by one of the most culturally influential NFT brands in crypto history
Key Risks:
- APE price has declined over 90% from its 2022 peak, reflecting waning NFT market interest
- Heavily dependent on Yuga Labs' execution, which is a single private company with shifting priorities
- Governance participation in the ApeCoin DAO has been low, raising questions about decentralization
Gaming Category
Gaming tokens power play-to-earn and blockchain gaming ecosystems.
Strategy: Gaming tokens depend on player adoption. Focus on games with actual player bases.
View all Gaming risk scores →Compare with Gaming Peers
| # | Coin | Score |
|---|---|---|
| 1 | GALA GALA | 22 |
| 2 | Decentraland MANA | 23 |
| 3 | The Sandbox SAND | 24 |
Frequently Asked Questions
What is the current risk score for ApeCoin?
ApeCoin (APE) has a latest stored Altcoin Rules score of 34.0/100, classified as "Low Risk". This score is derived from 1 available core inputs including Risk Wave, RSI, and market sentiment data.
How risky is ApeCoin compared to other Gaming coins?
Gaming coins generally carry high risk. Gaming tokens power play-to-earn and blockchain gaming ecosystems. Among peers, GALA currently shows the lowest risk in this category.
What indicators are used to score ApeCoin?
The ApeCoin Altcoin Rules core score combines available, weighted market indicators. Current configured weights are listed below. Funding Rate and Token Unlocks are separate modifiers. Bitcoin excludes ALT/BTC Ratio; pair-only indicators are also excluded.
Should I invest in ApeCoin based on this risk score?
Risk scores are for informational purposes only and do not constitute financial advice. ApeCoin is tied to the Bored Ape Yacht Club, one of the highest-profile NFT brands with celebrity holders and mainstream recognition. The launch of ApeChain gives APE native gas utility beyond governa... Always do your own research and consult a financial advisor.