How risky is an equal-weight top-10 crypto portfolio?
Recomputed daily · as of 2026-08-19 · 90-day history
Risk score
47
/ 100 · Moderate risk
Concentration 50%14
Correlation 30%67
Non-stablecoin 20%100
Largest positionBTC 10.0%
Avg correlation0.67
Effective bets1.4
Correlated groups: BTC + ETH + XRP + BNB + SOL + DOGE + ADA + LINK (80%).
Composition
| Asset | Weight |
|---|---|
| BTC | 10% |
| ETH | 10% |
| XRP | 10% |
| BNB | 10% |
| SOL | 10% |
| DOGE | 10% |
| ADA | 10% |
| TRX | 10% |
| AVAX | 10% |
| LINK | 10% |
Stress: BTC −30%Stress: BTC −50%Stress: all altcoins (bitcoin and stablecoins excluded) −60%Stress: the whole portfolio −30%
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.