What is the risk of holding altcoins with no bitcoin at all?
Recomputed daily · as of 2026-10-06 · 90-day history
Risk score
51
/ 100 · Elevated risk
Concentration 50%24
Correlation 30%63
Non-stablecoin 20%100
Largest positionETH 17.0%
Avg correlation0.63
Effective bets1.4
Correlated groups: ETH + SOL + XRP + ADA + LINK (84%).
Composition
| Asset | Weight |
|---|---|
| ETH | 17% |
| SOL | 17% |
| XRP | 17% |
| ADA | 17% |
| LINK | 16% |
| DOT | 16% |
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.