Free Crypto Portfolio Risk Score in 60 Seconds | Crypto Clarity AI

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12 risk dimensions ConcentrationCorrelationDrawdownVolatilitySharpe ratioDownside exposureLiquidityAllocationDiversificationRebalanceTail riskConviction12 risk dimensions ConcentrationCorrelationDrawdownVolatilitySharpe ratioDownside exposureLiquidityAllocationDiversificationRebalanceTail riskConviction

Premium crypto portfolio intelligence<br>Crypto's in a steep sell-off.See how exposed you really are, free, in 60s →Uncover Hidden Risks in Your Crypto Portfolio in 60 Seconds, Before the Next Dip Costs You<br>12D AI analysis surfaces concentration, downside exposure & weak spots. $19 one-time for lifetime access, add optional $15/wk monitoring only if you want automatic re-checks.<br>Get my free 60-second portfolio health testNo signup. No wallet connect. 30 seconds.

Or jump straight to the full audit for $19One-time payment. Lifetime access.

12-dimension AI portfolio audits•Follow @ClarityAICrypto<br>We never ask for your seed phrase, private keys, or wallet signatures. You only paste public token amounts.

12-dimension portfolio health score<br>180-day historical · updated every 5 minutes<br>Prices sourced from CoinGecko<br>100% browser-side. Zero data leaves.

Your data never leaves your browser. No account. No wallet connection. No upload.

What crypto portfolio risk analysis reveals<br>14 / 100<br>Average concentration score for BTC-heavy portfolios<br>Most BTC holders score critically low on diversification and allocation balance.

$9,100<br>Average loss in a 25% BTC correction for 80%+ BTC portfolios<br>Stress tests show the exact dollar impact before the market does.

4 issues<br>Average risk flags found per portfolio analyzed<br>Hidden concentration, correlated holdings, weak positions, missing yield data.

60 sec<br>Average time from entering holdings to full 12D report<br>No wallet connection. No API. No account. Just enter and diagnose.

Why crypto portfolio risk analysis matters<br>Your portfolio probably looks fine. That is the problem.<br>Balance-only trackers hide concentration risk, correlation gaps, crypto stress test results, and how staking yield changes your future value projections. These are what determine whether your portfolio survives a downturn.

65%+<br>of crypto portfolios have dangerous concentration in a single asset<br>BTC-heavy holders

0.85+<br>average correlation between top altcoins means 5 coins crash like 1<br>Altcoin collectors

$0<br>of staking yield invisible to CoinStats, Delta, and CoinGecko projections<br>Stakers

See my 12D score<br>What is a 12D portfolio health score?<br>The 12D portfolio health score is a single number from 0 to 100 that measures how strong your crypto portfolio really is. It evaluates your holdings across 12 independent risk dimensions, including concentration risk, correlation, volatility exposure, drawdown risk, and allocation balance, then combines them into one clear score.<br>Why does this matter? Most crypto investors check their balance and assume everything is fine. But a portfolio where 80% sits in a single asset carries massive concentration risk. Holdings that move together amplify correlation risk. High-volatility positions increase drawdown exposure. A portfolio risk analysis reveals what your balance never will.<br>Using Crypto Clarity AI is simple: enter your holdings, optionally mark positions as staked with APY (no wallet connection needed), get your 12D health score instantly, and see a full breakdown of each dimension with color-coded ratings and rebalancing targets. Staking yield is factored into future value projections for more realistic long-term modeling. The entire analysis runs in your browser, nothing is stored or uploaded.

How the score is calculated<br>The 12D score uses institutional risk metrics: Sharpe ratio, 180-day annualized volatility, max drawdown, and Pearson correlation across all holdings. Each of the 12 dimensions is scored independently, then weighted into your overall portfolio health score.<br>Read full methodology →<br>Prices sourced from CoinGecko·Updated every 5 minutes·180-day historical data

How Crypto Clarity AI analyzes your portfolio<br>Three steps. No setup. No wallet connection. See it live with a sample portfolio →

Step 01<br>Enter your holdings<br>Type in coin and dollar amount. Mark staked positions and enter APY. No wallet, no API, no exchange connection.

Step 02<br>Get your portfolio health score<br>One overall score (0 to 100) plus individual scores across all 12 risk dimensions including concentration, correlation, and stress test results.

Step 03<br>Get rebalancing guidance<br>Exact dollar amounts to buy and sell based on your strategy: BTC Core, Balanced, or Aggressive Diversification. Plus...