Cryptocurrency Portfolio Risk Assessment

Portfolio Value

$250,000 USD

Medium Risk Tolerance

Overall Risk Score

6.4 /10

Medium Risk Level

Risk Score Explanation

Your portfolio has a medium risk level (6.4/10), which aligns with your stated risk tolerance. This score reflects a balanced approach with some exposure to higher volatility assets. Your portfolio volatility is primarily driven by allocations to Solana and Cardano.

Asset Risk Breakdown

Cryptocurrency	Allocation	Volatility Score	Risk Contribution
Bitcoin	40%	6 /10	2.4
Ethereum	30%	7 /10	2.1
Cardano	15%	8 /10	1.2
Solana	10%	9 /10	0.9
Chainlink	5%	8 /10	0.4

Risk Distribution

Recommendations

Your portfolio is aligned with your Medium risk tolerance level.
Consider reducing exposure to Solana (highest volatility asset) if you want to decrease overall risk.
You may want to diversify further by including 1-2 additional cryptocurrencies with lower volatility scores.
Rebalance your portfolio quarterly to maintain target allocations.

Analysis based on market data as of March 2023. This is not financial advice.

Crypto Portfolio Risk Calculator