Is a mostly-stablecoin portfolio low risk by this model?

Recomputed daily · as of 2026-08-19 · 90-day history

Risk score

/ 100 · Elevated risk

Concentration 50%92

Correlation 30%2

Non-stablecoin 20%20

Largest positionUSDC 80.0%

Avg correlation0.02

Effective bets1.5

No correlated group crosses the clustering threshold in this window.

Composition

Asset	Weight
USDC	80%
BTC	20%

Stress: BTC −50%Stress: the whole portfolio −30%

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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.