Do two stablecoins really mean zero portfolio risk?
Recomputed daily · as of 2026-08-19 · 90-day history
Risk score
64
/ 100 · Elevated risk
Concentration 50%70
Correlation 30%98
Non-stablecoin 20%0
Largest positionUSDT 50.0%
Avg correlation0.98
Effective bets1.0
Correlated groups: USDT + USDC (100%).
Composition
| Asset | Weight |
|---|---|
| USDT | 50% |
| USDC | 50% |
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.