Do two stablecoins really mean zero portfolio risk?

Recomputed daily · as of 2026-10-06 · 90-day history
Risk score
65
/ 100 · Elevated risk
Concentration 50%70
Correlation 30%100
Non-stablecoin 20%0
Largest positionUSDT 50.0%
Avg correlation1.00
Effective bets1.0

Correlated groups: USDT + USDC (100%).

Composition
AssetWeight
USDT50%
USDC50%
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.