Risk Management
Monitor and manage your portfolio risk exposure
Portfolio Risk Score
Overall risk assessment of your portfolio
68Medium Risk
Low RiskHigh Risk
Asset Allocation
Distribution of your portfolio assets
Bitcoin45%
Ethereum30%
Solana15%
Others10%
Risk Metrics
Key risk indicators for your portfolio
Portfolio Volatility
Medium
28%
+3.2% from last week
Drawdown
Low
12%
-2.1% from last week
Value at Risk (VaR)
Low
8.5%
+0.5% from last week
Concentration Risk
High
65%
+5.3% from last week
Historical Risk Analysis
Risk metrics over time
Risk Alerts
Active risk warnings for your portfolio
High concentration in BTC
active
Your portfolio has over 45% allocation to Bitcoin
2 hours ago
Increased market volatility
active
Market volatility has increased by 25% in the last 24 hours
5 hours ago
Stop-loss triggered
resolved
Stop-loss order for SOL executed at $142.50
1 day ago
Risk Settings
Configure your risk management parameters
30%
10%50%
15%
5%25%
Medium
Automatically rebalance portfolio when thresholds are exceeded
Automatically create stop-loss orders for new positions