Risk Assessment
Evaluate your risk tolerance and portfolio exposure
Risk Tolerance Assessment
Q 1/8
Your Risk Profile
0
/10
-
Breakdown
Experience0
Time Horizon0
Loss Tolerance0
Financial0
Suggested Allocation
Holdings
Add holdings
Value at Risk
Daily VaR 95%
$0
Monthly VaR
$0
5% chance of losing more
Volatility
Portfolio Vol:0%
Risk Level:-
Max Daily Swing:±0%
FAQ
Scored low but want high returns?
Returns require risk. If you can't handle volatility, high-risk strategies cause panic selling. Match strategy to tolerance.
Typical crypto VaR?
BTC daily VaR ~3-5%, altcoins 5-15%+. Stocks ~1-2%. Crypto portfolios easily have 5-10% daily VaR.
Real tolerance tested in crashes
Exactly. Questionnaires are theoretical. Until you've watched 50% evaporate, you don't truly know.
Stablecoins affect risk?
Dramatically reduce volatility and VaR. 20% stables can cut risk 20%+. Your portfolio's shock absorber.
VaR says lose $500/day?!
That's 95% confidence. 5% of days worse. In crashes, actual losses exceed VaR. It's a guide.
Couples take together?
Yes! Different tolerances cause fights. Find compromise. Lower tolerance wins for joint funds.
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