Question 1

What is a portfolio stress test?

Accepted Answer

A stress test applies historical crash scenarios to your current portfolio to calculate projected losses. It uses actual historical beta correlations, so each coin gets a different drop magnitude.

Question 2

What is Beta?

Accepted Answer

Beta is a volatility multiplier relative to BTC. Beta 1.5 means when BTC drops 10%, that coin drops 15%. Based on historical data, though actual results may vary in real crises.

Question 3

How is the risk score calculated?

Accepted Answer

Risk score (0-100) combines 3 factors: portfolio-weighted average beta (volatility risk), HHI index (concentration risk), and stablecoin ratio (safe asset weight). More diversification = lower score.

Question 4

How do I use the custom scenario?

Accepted Answer

Use the slider to set a custom BTC drop from -10% to -90%. Each coin automatically applies its beta-weighted drop. Instantly answer "What happens to my portfolio if BTC drops X%?"

Portfolio Stress Test

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