Crypto Portfolio Concentration Risk
How over-exposed are you to BTC/ETH/single coin?
Your top holdings (USD value):
📚 Learn more — how it works, FAQ & guide Click to expand
Learn more — how it works, FAQ & guide
Click to expand
Crypto Portfolio Concentration Risk
HHI (Herfindahl-Hirschman Index) for your crypto holdings + sector exposure (L1, DeFi, memecoins, RWA, stablecoin). Identify single-asset risk + correlated cluster exposure.
How to use this tool
- 1
Add holdings
Asset + USD value.
- 2
See HHI + sector exposure
Concentration index + categorization.
- 3
Rebalancing suggestions
Where to diversify if too concentrated.
Frequently Asked Questions
What is HHI?
Herfindahl-Hirschman Index — sum of squared portfolio weights × 10000. <1500 = competitive, 1500-2500 = moderately concentrated, >2500 = highly concentrated. Used by antitrust regulators + portfolio analysts.
BTC + ETH concentration OK?
Many "diversified" crypto portfolios are 70%+ BTC. That's ONE asset. ETH separate but correlated 0.7-0.8. True diversification: BTC + ETH + SOL + stablecoin + non-crypto = different exposures.
Sector exposure?
L1 (BTC, ETH, SOL): different bets but correlated. DeFi (UNI, AAVE): correlate with ETH. Memecoins (DOGE, SHIB): high vol, low correlation. Tokenization/RWA (ONDO, CHN): newer thesis. Mix sectors for real diversification.
You might also like
🔒
100% Privacy. This tool runs entirely in your browser. Your data is never uploaded to any server.