Risk Analysis
Medium RiskComprehensive risk assessment, exposure analysis and management insights
Overall Risk Assessment
Portfolio Risk Level ⚠️
Your portfolio has Medium risk exposure. AI recommends rebalancing to reduce BTC concentration and improve diversification.
VaR (1D)
-$4,280
Max Loss
-8.4%
Volatility
14.5%
Risk Score
0
MEDIUM
1 Day
-$4,280
Value at Risk
1.5%of portfolio
Peak
-8.4%
Max Drawdown
Within limit
Beta
14.5%
Volatility
+2.1%this week
Sharpe
1.82
Risk-Adjusted Return
Very Good
Risk Level Overview
Categorized risk breakdown across dimensions
Concentration Risk
Position size relative to portfolio
HIGH
LowMediumHighExtreme
Market Risk
Overall market exposure
MEDIUM
LowMediumHighExtreme
Liquidity Risk
Asset liquidity assessment
LOW
LowMediumHighExtreme
Volatility Risk
Price fluctuation exposure
MEDIUM
LowMediumHighExtreme
Risk Score History
Portfolio risk over time
VaR (1 Day)
-$4,280
95% confidence
VaR (1 Week)
-$12,850
4.5% of portfolio
Beta
1.24
vs BTC benchmark
Correlation
0.78
With BTC price
Risk vs Return
Asset positioning analysis
Risk Sources
Breakdown by type
Concentration
45%
Volatility
28%
Market
18%
Liquidity
9%
Asset Exposure
Risk exposure per asset
Swipe to see more
| Asset | Allocation | Value | Volatility | VaR (1D) | Risk Level | Exposure |
|---|---|---|---|---|---|---|
 Bitcoin
|
42.5% | $120,921 | 18.2% | -$2,240 | High | |
 Ethereum
|
28.3% | $80,543 | 22.5% | -$1,820 | Medium | |
 Solana
|
15.7% | $44,524 | 32.8% | -$1,460 | High | |
 BNB
|
8.2% | $23,331 | 14.5% | -$340 | Low | |
 Tether
|
6.5% | $18,542 | 0.1% | -$18 | Low | |
 Avalanche
|
3.4% | $9,716 | 28.4% | -$275 | Medium | |
 Polkadot
|
3.2% | $9,024 | 26.7% | -$241 | Medium |
Exposure Distribution
By risk category
Concentration Analysis
Top 3 concentration
Top 1 Asset (BTC)
Exceeds 40% limit
42.5%
High Risk
Top 3 Assets
BTC + ETH + SOL
86.5%
Very concentrated
Total Assets
Diversification count
7
Add more for diversity
Stablecoin Ratio
Safe assets %
6.5%
Consider increasing
Radar Analysis
Multi-dimensional risk view
Loss Metrics
Downside risk indicators
Max Drawdown
Peak to trough
-8.4%
Within limits
Recovery Time
Avg days to recover
12 days
Improving
Worst Day Loss
Historical max loss
-$1,280
Jan 15, 2026
Max Consecutive Losses
Losing streak
4 trades
Within threshold
Statistical Metrics
Risk-adjusted indicators
Sharpe Ratio
Risk-adjusted return
1.82
Very Good
Sortino Ratio
Downside deviation
2.45
Excellent
Calmar Ratio
Return / MaxDD
3.87
Outstanding
Beta
Market sensitivity
1.24
Higher than market
Active Risk Alerts
Warnings and notifications
Portfolio Concentration Critical
Bitcoin position at 42.5% exceeds recommended maximum of
40%. Consider rebalancing to reduce concentration risk and improve
diversification.
30 minutes ago
High Volatility Detected
SOL volatility increased to 32.8%, exceeding portfolio
volatility threshold. Position size may need adjustment.
2 hours ago
VaR Approaching Limit
Daily Value at Risk at $4,280 (1.5% of portfolio) is
approaching the 2% threshold. Monitor positions closely.
5 hours ago
Correlation Analysis Update
Portfolio correlation with BTC has increased to 0.78.
Consider adding uncorrelated assets to reduce systematic risk.
1 day ago
Sharpe Ratio Improved
Your risk-adjusted return (Sharpe Ratio) improved to
1.82 from 1.65. Excellent portfolio performance!
2 days ago
AI Recommendations
Smart suggestions to reduce risk
Critical
Reduce Bitcoin Concentration
Current BTC allocation at 42.5% exceeds safe limit. Reduce
to 35% by selling 0.2 BTC and diversifying into ETH, SOL and stablecoins.
High Priority
Increase Stablecoin Allocation
Add 10% to USDT/USDC to hedge against market volatility.
This will lower overall portfolio risk score by ~15 points.
High Priority
Set Stop Loss Orders
Only 40% of positions have active stop losses. Set stop
losses on remaining positions to limit downside risk.
Recommended
Add Uncorrelated Assets
Consider adding assets with low correlation to BTC like
XRP or gold-backed tokens. This will improve diversification.
Recommended
Enable DCA Strategy
Set up Dollar Cost Averaging for large positions to reduce
timing risk and average out volatility exposure.
Good Practice
Continue Risk Monitoring
Your daily risk review habits are excellent. Continue
monitoring VaR, drawdown and correlation metrics daily.
