Independent risk rating for Ultima (ultima). Last updated 2026-03-31.
Ultima (ultima) has a ZARQ Safety Rating of Ba1 (49.2/100) and a Vitality Score of D (39/100). Risk level: WATCH. Crash probability: 18%. Distance-to-Default: 3.2. Last updated: 2026-03-31. Based on 7 quantitative pillars including NDD, crash probability, TVL, and DeFi yield analysis. No structural weaknesses detected.
RatingBa1
Score49.2/100
Crash Prob18%
AlertWATCH
49.2
Trust Score
Composite score 0-100 across 5 pillars
3.2
Distance-to-Default
Healthy — comfortable distance from default
18%
Crash Probability
Model-estimated likelihood of >50% drawdown
$3,548.48
Price (USD)
39
Vitality Score
Grade D — ecosystem health
Vitality Score Breakdown
The ZARQ Vitality Score measures ecosystem health and crash resistance across 5 dimensions. Ultima scores 39/100 (Grade D), indicating crash resistance — backtested high-Vitality tokens lost 44% less during the 2025–2026 market crash (p < 0.001). Backtested ✓Methodology
Ecosystem Gravity50
Multi-chain presence, protocol count, DeFi depth
Capital Commitment22
TVL stability, locked capital, market cap rank
Coordination Efficiency40
Audit coverage, category diversity, yield density
Stress Resilience46
Drawdown recovery, NDD stability, crash probability
Ultima carries moderate crash risk at 18%, typical for mid-cap crypto assets. No structural weaknesses have been detected. The Distance-to-Default stands at 3.2, with an alert level of WATCH. Rating: Ba1. Vitality Score: 39/100 (Grade D). Backtest results
Disclaimer: This is quantitative risk analysis, not investment advice. Crypto assets are volatile and can lose value rapidly. Never invest more than you can afford to lose. ZARQ provides independent risk data — always do your own research before making investment decisions.
This token scores 49.2/100.
What's yours?
Free security check, 2 seconds, nothing stored.
Frequently Asked Questions
Is Ultima safe to invest in?
Ultima (ultima) currently holds a Ba1 rating from ZARQ with a trust score of 49.2/100. This is a speculative-grade rating, indicating elevated risk. The current crash probability is 18%, and its Distance-to-Default stands at 3.2. No structural weaknesses detected. Over the past 90 days, Ultima has experienced a 49.7% maximum drawdown. The alert level is WATCH. As with all crypto investments, you should conduct your own research and consider your risk tolerance.
What is Ultima's risk rating?
ZARQ rates Ultima at Ba1 on a Moody's-style scale (Aaa to C), where Baa3 and above is investment grade. The trust score is 49.2 out of 100, based on five quantitative pillars: ecosystem strength (65.0/100), contagion risk (60.0/100), historical resilience (50.0/100), fundamental quality (36.2/100), and rug pull risk (31.7/100). The strongest pillar is ecosystem strength, while rug pull risk scores lowest. The alert level is currently WATCH.
Will Ultima crash?
ZARQ's crash model estimates a 18% probability of a >50% drawdown for Ultima. The Distance-to-Default (NDD) is 3.2, which indicates healthy — comfortable distance from default. The structural integrity signal (Sig6) is 4.3, and there are 0 structural weakness signals active. No structural weaknesses detected. These are model-based estimates updated daily, not guarantees of future performance.
Should I invest in Ultima?
Ultima holds a Ba1 rating from ZARQ. The crash probability is 18% and the Distance-to-Default is 3.2. These metrics suggest notable downside risk. However, ZARQ provides risk data, not investment advice. All crypto investments carry significant risk, including total loss of capital. Consider your risk tolerance, portfolio diversification, and investment horizon. Never invest more than you can afford to lose.
Ultima price prediction — what does the risk data say?
ZARQ does not make price predictions for Ultima. Instead, we provide quantitative risk metrics: the crash probability is 18% (probability of a >50% drawdown), the Distance-to-Default is 3.2, and the alert level is WATCH. No structural weakness signals are active. These risk signals are updated daily and can help inform — but not replace — your own analysis.
Is Ultima a scam?
ZARQ's analysis of Ultima shows a Ba1 rating. No structural collapse signals detected. ZARQ monitors Ultima daily across 7 quantitative risk signals including Distance-to-Default, crash probability, and structural integrity. While these signals can flag elevated risk, they cannot definitively determine if an asset is fraudulent. Always verify the project's team, code, and community independently.
What are the pros and cons of Ultima?
Based on ZARQ's quantitative analysis, Ultima (ultima) has the following strengths: Moderate crash probability (18%); Healthy distance from default (NDD: 3.2); No structural collapse signals detected. Key risks include: Crypto assets carry inherent volatility risk. These assessments are based on daily-updated risk models and should be considered alongside your own research and risk tolerance.
Disclaimer: ZARQ ratings are quantitative risk assessments, not investment advice. Past performance does not predict future results. Always do your own research.