Cryptocurrency Portfolio

Powerful, free, and easy to use

Cryptocurrency Portfolio Calculator

Analyze your cryptocurrency portfolio performance, risk metrics, and diversification.

Target Portfolio Value ($)

Portfolio Assets

Asset 1

Name

Symbol

Price ($)

Amount

Expected Return (%)

Volatility (%)

Asset 2

Name

Symbol

Price ($)

Amount

Expected Return (%)

Volatility (%)

Asset 3

Name

Symbol

Price ($)

Amount

Expected Return (%)

Volatility (%)

Asset 4

Name

Symbol

Price ($)

Amount

Expected Return (%)

Volatility (%)

关于Cryptocurrency Portfolio计算器

The cryptocurrency portfolio calculator analyzes the composition, performance, and risk characteristics of a multi-coin crypto portfolio. It tracks allocation percentages, individual asset returns, overall portfolio gain or loss, and diversification metrics. This tool helps crypto investors maintain balanced exposure across different tokens and identify exactly when rebalancing is needed to stay within target allocations.

使用方法

Add each cryptocurrency in your portfolio with its current value or quantity and the price at which you purchased it. The calculator displays your total portfolio value, individual asset weights, gain or loss per coin, and overall portfolio performance. It also flags concentration risk if any single asset dominates your holdings. Use the allocation breakdown to decide if you need to rebalance by trimming overweight positions or adding to underweight ones to maintain your desired level of diversification.