What does a single-asset bitcoin portfolio score?

Recomputed daily · as of 2026-08-19 · 90-day history
Risk score
100
/ 100 · High risk
Concentration 50%100
Correlation 30%100
Non-stablecoin 20%100
Largest positionBTC 100.0%
Avg correlation—
Effective bets—

No correlated group crosses the clustering threshold in this window.

Composition
AssetWeight
BTC100%
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.