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📊 Risk Analysis Tool

Portfolio Risk Analyzer

Build your crypto portfolio and analyze diversification, correlation, and risk-adjusted returns with interactive tools.

🏗️ Portfolio Builder

Total Allocation100%
BTC
Bitcoin
BTC
%
Volatility: 65%
Expected Return: +85%
ETH
Ethereum
ETH
%
Volatility: 75%
Expected Return: +95%
SOL
Solana
SOL
%
Volatility: 95%
Expected Return: +120%
USD
USDC
USDC
%
Volatility: 0.5%
Expected Return: +5%

📊 Diversification Score

76/100
Well Diversified
Risk Level
high
Avg. Volatility: 62.8%
Category Distribution
btc40%
eth30%
altcoin15%
stablecoin15%
Portfolio Metrics
HHI Index
0.295
High concentration
Asset Categories
4/6

🔗 Correlation Matrix

Lower correlation = better diversification. High correlation means assets move together.

BitcoinEthereumAltcoinsStables
Bitcoin1.000.850.750.05
Ethereum0.851.000.880.08
Altcoins0.750.881.000.10
Stables0.050.080.101.00
Very High (0.8-1.0)
High (0.6-0.8)
Moderate (0.4-0.6)
Low (0.2-0.4)
Very Low (0.0-0.2)

⚖️ Risk/Reward Analysis

Expected Return
+81.3%
Annual
Volatility
62.8%
Annualized
Sharpe Ratio
1.21
Good
VaR (95%)
-22.1%
Worst case

📈 Scenario Analysis

🚀
Bull Market
+121.9%
📊
Base Case
+81.3%
🐻
Bear Market
-40.6%
💥
Market Crash
-125.7%
💡 What This Means
Your portfolio has an expected annual return of 81.3% with 62.8% volatility. In a worst-case scenario (95% confidence), you could lose up to 22.1% of your portfolio value.

📈 Efficient Frontier

The curve shows optimal portfolios that offer the highest return for each level of risk.

0%25%50%75%100%0%30%60%90%120%Your PortfolioVolatility (Risk)Expected Return
Efficient Frontier
Your Portfolio
Sub-optimal Portfolios

💡 Risk Management Tips

🎯
Diversify Across Categories
Hold assets from different sectors (Layer 1s, DeFi, Stablecoins) to reduce correlation risk.
🛡️
Maintain Stablecoin Reserve
Keep 10-20% in stablecoins to buy dips and reduce portfolio volatility.
📊
Rebalance Regularly
Review and rebalance your portfolio quarterly to maintain target allocations.
⚠️
Size Positions by Risk
Higher volatility assets should have smaller allocations in your portfolio.

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⚠️ This tool is for educational purposes only. Past performance does not guarantee future results. Always do your own research before investing.