How correlated is a basket of layer-1 chains without bitcoin?

Recomputed daily · as of 2026-08-19 · 90-day history
Risk score
55
/ 100 · Elevated risk
Concentration 50%28
Correlation 30%69
Non-stablecoin 20%100
Largest positionETH 20.0%
Avg correlation0.69
Effective bets1.3

Correlated groups: ETH + SOL + AVAX + ADA + DOT (100%).

Composition
AssetWeight
ETH20%
SOL20%
AVAX20%
ADA20%
DOT20%
Stress: ETH −40%Stress: all altcoins (bitcoin and stablecoins excluded) −60%
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.