Calculated using the discrete drift model for gaming sequences:
Ruin Risk = (Spins * Bet * (1 - RTP)) / (Bankroll * 0.5)
Clamped within theoretical probability bounds [0.01, 0.99] to account for extreme volatility standard errors.
Evaluates projected ending balance based on statistical house edge under verified 96.50% RTP:
EV = Bankroll + Spins * Bet * (RTP - 1)
For a $1,000 bankroll executing 500 spins at $2.00, expected median ending capital is mathematically calibrated at $965.00.