Model portfolio risk scores
Recomputed daily · as of 2026-08-19 · 90-day history
Fixed model portfolios, scored daily with the same implementation the product runs for its users.
- How risky is an equal-weight top-10 crypto portfolio? — score 47/100
- What does a single-asset bitcoin portfolio score? — score 100/100
- How much does adding ethereum to bitcoin change the risk score? — score 88/100
- Is an 80/20 bitcoin-ethereum split still concentrated? — score 92/100
- Does splitting across three majors reduce measured risk? — score 70/100
- How correlated is a basket of layer-1 chains without bitcoin? — score 55/100
- What is the risk of holding altcoins with no bitcoin at all? — score 55/100
- How far does holding half in stablecoins move the score? — score 54/100
- Is a mostly-stablecoin portfolio low risk by this model? — score 51/100
- What does an ethereum-first portfolio look like on risk? — score 90/100
- What does a 40% dogecoin position do to portfolio risk? — score 73/100
- Do two stablecoins really mean zero portfolio risk? — score 64/100
These are fixed model portfolios, not anyone’s holdings and not advice. PortRisk measures risk from weights and recent price history; it does not predict prices and does not recommend buying, selling, or holding any asset. Read the methodology.