When profiling drawdown risk, FOGO exhibits distinct volatility compared to Solana mid-caps. While mid-caps track broader ecosystem sentiment with mature liquidity, FOGO's risk profile reflects its recent mainnet launch and specialized institutional thesis for high-frequency trading.
· Supply Schedule: Recent mainnet unlocks and upcoming institutional vesting create structural sell-pressure, unlike mid-caps with stabilized distribution
· Circulating Float: Minimal float relative to valuation amplifies price swings—any position adjustment magnifies downside moves
· Liquidity Depth: Thinner order books than established mid-caps mean drawdowns incur higher slippage during market stress
· Price Action: Post-launch retracement of approximately 37% demonstrates the amplified downside characteristic of early-stage Layer-1 assets