Theo Short Duration US Treasury Fund (THBILL) Risk & Frenzy Score
Theo Short Duration US Treasury Fund (THBILL) currently carries a Risk Score of 2 out of 100, placing it in the "stable" band — the market is trading quietly with little directional pressure in either direction.
Over the past seven days THBILL has moved +0.1%, and +0.0% in the last 24 hours. Twenty-four hour trading volume is running at 0.0% of market capitalisation, which produces a Frenzy reading of 4 and a Volatility rating of 0.
Theo Short Duration US Treasury Fund ranks #225 by market capitalisation and it is trading -8.4% from its all-time high set on 10 October 2025.
7-day price trend
Price changes
| 1 hour | +0.0% |
|---|---|
| 24 hours | +0.0% |
| 7 days | +0.1% |
| 14 days | +0.0% |
| 30 days | +0.0% |
| 200 days | +0.5% |
| 1 year | +1.6% |
Market data
| Price | $1.02 |
|---|---|
| Market cap rank | #225 |
| Market cap | $117,949,828 |
| 24h volume | $38,040 |
| 24h high | $1.02 |
| 24h low | $1.02 |
All-time high and low
| All-time high | $1.11 |
|---|---|
| Reached on | 10 October 2025 |
| From ATH | -8.4% |
| All-time low | $0.9066 |
| Reached on | 10 October 2025 |
| From ATL | +12.3% |
Supply
| Circulating supply | 115,843,690 |
|---|---|
| Total supply | 115,843,690 |
| Max supply | unlimited |
1-year price history
How the Theo Short Duration US Treasury Fund Risk Score is calculated
The CryptoBubbles Risk Score compresses three separate readings into a single number between -100 and +100. It is a measure of how stretched current market behaviour is, not a price prediction and not a recommendation.
Trend (50% weight) is derived from the 7-day price change, dampened by a power curve so that a move twice as large does not produce a score twice as high. Frenzy (30%) measures turnover — 24-hour volume divided by market capitalisation — which captures how much of the supply is actually changing hands rather than how far price has moved. Volatility (20%) is taken from the magnitude of the 24-hour move.
The weighted result is multiplied by a gravity factor based on the base-10 logarithm of market capitalisation, clamped between 0.8 and 1.2. This exists because a 30% weekly move in a small-cap token is ordinary, while the same move in a top-10 asset is not — the factor scales the score to reflect that difference. For Theo Short Duration US Treasury Fund, that multiplier is currently 0.90.
Positive scores indicate upward pressure and negative scores indicate downward pressure. The further the score sits from zero in either direction, the more stretched conditions are, and the more likely a move is to mean-revert. A score near zero means the market is quiet, not that it is safe.
Scores refresh continuously from market data and reflect conditions at the time this page was served. cryptobubbles.com is a financial data and analytics provider, not a financial advisor. All scores and metrics are algorithmic opinions based on market activity and are for educational purposes only. Do your own research before trading.
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