By Menno van Ravels - 13 years in crypto, 3 bear markets survived, zero paid promotions
Last reviewed: April 2026
ZKsync (ZK) Risk Score
ZKsync (ZK) has a composite risk score of 37.6/100, classified as Low Risk. This score is derived from 10 available core inputs and updates on a four-hour schedule for tracked coins. Ethereum Layer 2 leveraging zero-knowledge rollups for low-cost, high-speed transactions.
ZKsync Risk Score
Low Risk
Calculated: 2026-10-31 08:00 UTC. Underlying market series have their own dates.
What Does This Score Mean?
A score of 37.6 means ZKsync 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) |
10/10 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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ZKsync Investment Context
zkSync Era processed over $4B in bridged TVL at peak, positioning it as a leading ZK rollup. The ZK Stack hyperchain vision aims to create a network of interoperable ZK chains sharing a proving layer. Matter Labs' massive funding provides a long development runway, and EVM compatibility reduces the developer adoption friction that plagues non-EVM ZK systems.
Key Features:
- zkSync Era is a ZK rollup with full EVM compatibility, allowing Solidity contracts to deploy with minimal changes
- Native account abstraction enables gasless transactions and social login for end users
- ZK Stack framework allows anyone to deploy sovereign ZK-powered chains (Hyperchains)
- Matter Labs has raised over $450M to fund development, one of the largest L2 war chests
Key Risks:
- ZK token airdrop was widely criticized for Sybil-heavy distribution, damaging community sentiment
- TVL declined significantly post-airdrop as mercenary capital migrated to other chains
- Strong competition from Starknet, Scroll, and Polygon zkEVM in the ZK rollup space
Layer 2 Category
Layer 2 solutions sit on top of Layer 1 blockchains to make them faster and cheaper.
Strategy: L2 tokens are more volatile than their parent chains. Size positions smaller and focus on projects with real transaction volume.
View all Layer 2 risk scores →Compare with Layer 2 Peers
| # | Coin | Score |
|---|---|---|
| 1 | Celer Network CELR | 27 |
| 2 | Immutable IMX | 27 |
| 3 | Metis METIS | 28 |
Frequently Asked Questions
What is the current risk score for ZKsync?
ZKsync (ZK) has a latest stored Altcoin Rules score of 37.6/100, classified as "Low Risk". This score is derived from 10 available core inputs including Risk Wave, RSI, and market sentiment data.
How risky is ZKsync compared to other Layer 2 coins?
Layer 2 coins generally carry high risk. Layer 2 solutions sit on top of Layer 1 blockchains to make them faster and cheaper. Among peers, Celer Network currently shows the lowest risk in this category.
What indicators are used to score ZKsync?
The ZKsync 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 ZKsync based on this risk score?
Risk scores are for informational purposes only and do not constitute financial advice. zkSync Era processed over $4B in bridged TVL at peak, positioning it as a leading ZK rollup. The ZK Stack hyperchain vision aims to create a network of interoperable ZK chains sharing a proving layer.... Always do your own research and consult a financial advisor.