Does splitting across three majors reduce measured risk?

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

Risk score

/ 100 · Elevated risk

Concentration 50%48

Correlation 30%85

Non-stablecoin 20%100

Largest positionBTC 34.0%

Avg correlation0.85

Effective bets1.1

Correlated groups: BTC + ETH + SOL (100%).

Composition

Asset	Weight
BTC	34%
ETH	33%
SOL	33%

Stress: BTC −30%Stress: SOL −60%

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.