Crypto Clarity AI: 12-Dimension Crypto Portfolio Risk Analysis

12 risk dimensionsConcentrationCorrelationDrawdownVolatilitySharpe ratioDownside exposureLiquidityAllocationDiversificationRebalanceTail riskConviction12 risk dimensionsConcentrationCorrelationDrawdownVolatilitySharpe ratioDownside exposureLiquidityAllocationDiversificationRebalanceTail riskConviction

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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.

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12-dimension AI portfolio audits•Follow @ClarityAICrypto

We never ask for your seed phrase, private keys, or wallet signatures. You only paste public token amounts.

12-dimension portfolio health score

180-day historical · updated every 5 minutes

Prices sourced from CoinGecko

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

14 / 100

Average concentration score for BTC-heavy portfolios

Most BTC holders score critically low on diversification and allocation balance.

$9,100

Average loss in a 25% BTC correction for 80%+ BTC portfolios

Stress tests show the exact dollar impact before the market does.

4 issues

Average risk flags found per portfolio analyzed

Hidden concentration, correlated holdings, weak positions, missing yield data.

60 sec

Average time from entering holdings to full 12D report

No wallet connection. No API. No account. Just enter and diagnose.

Why crypto portfolio risk analysis matters

Your portfolio probably looks fine. That is the problem.

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%+

of crypto portfolios have dangerous concentration in a single asset

BTC-heavy holders

0.85+

average correlation between top altcoins means 5 coins crash like 1

Altcoin collectors

$0

of staking yield invisible to CoinStats, Delta, and CoinGecko projections

Stakers

See my 12D score

What is a 12D portfolio health score?

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.

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.

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

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.

Read full methodology →

Prices sourced from CoinGecko·Updated every 5 minutes·180-day historical data

How Crypto Clarity AI analyzes your portfolio

Three steps. No setup. No wallet connection. See it live with a sample portfolio →

Step 01

Enter your holdings

Type in coin and dollar amount. Mark staked positions and enter APY. No wallet, no API, no exchange connection.

Step 02

Get your portfolio health score

One overall score (0 to 100) plus individual scores across all 12 risk dimensions including concentration, correlation, and stress test results.

Step 03

Get rebalancing guidance

Exact dollar amounts to buy and sell based on your strategy: BTC Core, Balanced, or Aggressive Diversification. Plus staking-aware future value projections.

Preview with sample portfolio

Preview the risk analysis free first, then run your own holdings.

Basic tracker vs. 12D analysis

Same portfolio. Completely different picture.

What your tracker shows

BTC$12,400

ETH$3,200

SOL$1,800

AVAX$900

MATIC$700

Looks fine, right?

What 12D analysis shows

Health score62 / 100

Concentration riskHIGH (BTC = 65%)

Correlation riskMEDIUM

Sharpe ratio score58 / 100

Weak holdingsMATIC -74% ATH

Staking yieldETH 3.2% APY factored

Now you see the real picture.

Inside the intelligence engine

Real screens. Real portfolio decisions.

Not just balances and charts. Real portfolio intelligence, sell planning, smart targets, scenario modeling, and future value projections, built directly into the app.

Smart Targets

See exactly what to buy, trim, or rebalance, and why.

Current allocation, smart target, exact dollar changes, and the reasoning behind each move.

This view

Per-asset smart targets with delta, action, score, and the reasoning behind each move.

Try demo

These are real screens from the platform, not concept art or generic dashboard placeholders.

Real crypto portfolio risk analysis results

Pick the portfolio closest to yours

$42,000 across BTC (87%), ETH (10%), SOL (3%). Feels safe. Here is what 12D found.

Health score

44 / 100

Concentration

12

Diversification

18

Volatility

68

Allocation

22

Rebalance

55

Extreme concentration: BTC at 87%

A 25% BTC correction costs you $9,100.

Only 3 assets across 1 sector

All L1 chains with 0.85+ correlation. No diversification benefit.

Rebalance: sell $8,400 BTC, add 3 assets

Balanced 12D targets 40% BTC max.

Your balance looked fine. The diagnostic found critical fragility in 3 dimensions.

Try Demo Portfolio

Balance trackers vs. crypto portfolio risk analysis. There is no comparison.

Balance-only tools

Show holdings and balances

Show prices and profit/loss

No structural health analysis

No concentration or correlation scoring

No crash stress testing

No rebalancing guidance

No staking-aware projections

Crypto Clarity AI

Portfolio health score across 12 risk dimensions

Concentration risk and false diversification detection

Crypto stress tests (20% to 90% crash scenarios)

Exact rebalancing amounts in dollars

Correlation and volatility analysis

3 strategy modes for portfolio rebalancing

Staking-aware future value projections

See it live with a demo portfolio

Pick the right tool

What type of crypto tool do you need?

Most crypto apps solve a different problem. Here is where each one fits.

Price trackers

CoinStats, Delta, Blockfolio

Portfolio value

Price alerts

Market cap and charts

Tax tools

Koinly, CoinTracking

Transaction history

Cost basis tracking

Tax reports

Crypto Clarity AI

12D Health system

Portfolio health score (0-100)

12 risk dimensions analyzed

Exact rebalancing targets

Why tracking price isn't enough

Price trackers tell you what your portfolio is worth. Crypto Clarity AI tells you if your portfolio is healthy. These are different problems. A portfolio with 80% in one coin can look great in a bull market, until it doesn't.

Standard tracker

Total value

$42,000

This month

+12.4%

Tells you the score. Not whether you are winning.

Crypto Clarity AI

Total value

$42,000

Health score

41/100

Concentration

Critical

Rebalancing readiness

High

Same balance. A very different story.

You might not need a better price tracker. You might need a portfolio health system that helps you rebalance your crypto portfolio on rules instead of feelings.

The 12D framework

12 dimensions of crypto portfolio health

No balance tracker analyzes this deeply. Each dimension is scored individually so you see exactly where your portfolio is strong, where concentration risk hides, and what to rebalance.

Concentration risk

Flags when a single asset exceeds 50% of your portfolio, automatically scored and weighted by total exposure.

Diversification

Measures whether holdings span enough sectors, use cases, and risk tiers to reduce correlated drawdowns.

Volatility exposure

Scores overall price swing risk using 180-day annualized volatility for each holding in your portfolio.

Liquidity

Checks whether you can exit positions quickly without major slippage based on 24h trading volume.

Drawdown risk

Estimates how far your portfolio could fall in a market-wide downturn using historical max drawdown data.

Profitability position

Identifies which holdings are underwater and which are carrying unrealized gains relative to your entry.

Allocation balance

Evaluates whether capital is distributed intentionally or piled into a few bets using HHI concentration index.

Large-cap stability

Checks your exposure to established anchor assets like BTC and ETH that reduce overall portfolio fragility.

Altcoin fragility

Flags small-cap and micro-cap positions that could collapse in a downturn based on market cap and volume.

Yield quality

Scores staking and yield positions by APY sustainability. Mark holdings as staked, enter APY, and see whether your yield sources strengthen or weaken portfolio health.

Rebalance readiness

Detects portfolio drift and shows exact dollar amounts: sell $X of BTC, buy $X of ETH, based on your chosen strategy.

Conviction vs overexposure

Separates intentional high-conviction positions from dangerous overexposure using Pearson correlation analysis.

See the demo analysis

Try the sample analysis first, then unlock your real scores.

Inside the app

See exactly what you get

Four core views for health scoring, risk analysis, rebalancing, and projections.

Dashboard

12-Dimension Health Score

One score from 0 to 100 across 12 risk factors including concentration, diversification, volatility, and liquidity.

Color-coded dimension breakdown with plain-English ratings

Staking income summary from yield-bearing holdings

Risk Analysis

Stress Tests & Risk Metrics

HHI concentration index, BTC correlation analysis, and stress test scenarios showing exact dollar losses at -20% to -90% crashes.

Four stress test scenarios with exact dollar impact

Correlation and volatility scoring per holding

Rebalancing

Smart Rebalancing Action Plan

3 strategy modes (BTC Core, Balanced, Aggressive) with exact dollar amounts to buy and sell per asset.

Current vs target allocation with side-by-side comparison

Per-asset risk scores with Sharpe ratio and max drawdown

Scenarios

Staking-Aware Projections

Model how different strategies affect your portfolio over 1 to 30 years. Staking APY compounds on top of market returns.

3 strategies compared with projected portfolio values

Adjustable time horizon and market scenario controls

Everything above runs on a sample portfolio in the demo. To see your real scores, stress tests, and rebalancing plan, unlock the full version.

Preview Sample Portfolio

Built for your portfolio type

Find your portfolio below

Preview the analysis with a sample portfolio, then run your own.

BTC-heavy holders

80%+ BTC feels safe. It scores 14/100 on concentration risk.

See what a 30% correction costs you in exact dollars.

The demo portfolio shows concentration scoring live.

Altcoin collectors

10 coins that all crash together is correlation risk, not diversification.

Find which holdings are dead weight and what to rebalance.

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