How much does adding ethereum to bitcoin change the risk score?

Recomputed daily · as of 2026-08-19 · 90-day history
Risk score
88
/ 100 · High risk
Concentration 50%84
Correlation 30%88
Non-stablecoin 20%100
Largest positionBTC 60.0%
Avg correlation0.88
Effective bets1.1

Correlated groups: BTC + ETH (100%).

Composition
AssetWeight
BTC60%
ETH40%
All model portfoliosAll stress scenariosMethodology

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.