How far does holding half in stablecoins move the score?

Recomputed daily · as of 2026-10-06 · 90-day history

Risk score

/ 100 · Moderate risk

Concentration 50%70

Correlation 30%13

Non-stablecoin 20%50

Largest positionUSDC 50.0%

Avg correlation0.13

Effective bets2.7

Correlated groups: BTC + ETH (50%).

Composition

Asset	Weight
USDC	50%
BTC	30%
ETH	20%

Stress: BTC −50%Stress: all altcoins (bitcoin and stablecoins excluded) −60%Stress: the whole portfolio −30%

All model portfolios All stress scenarios Methodology

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.