Manage Your Cryptoportfolio Like A Professional
All-in-one platform to measure your risks, optimize your portfolio, and a team of AI risk managers to provide you with early warnings of potential drawdowns.
Managing Your Crypto Risks Has Never Been Simpler
Connect your wallet and start analyzing your portfolio in minutes.
Add Your Portfolio
You can manually add your portfolio or just connect your wallet to copy a snapshot of your holdings.
Analyze Your Risk/Reward
Use the risk analytics tools to get a full understanding of your crypto risks and optimize your portfolio.
Track Your Portfolio
The AI risk management team will monitor your portfolio risks and alert you of any early warnings.
Everything You Need to Manage Your Cryptoportfolio
Discover the full range of available tools on the platform to manage your portfolio.
Risk Analytics
Get on top of your portfolio risks with a full risk analytics suite that includes VaR, CVaR and correlation analysis. These are the same tools institutional investors are using to manage their risk limits and exposures.
Personalized AI Risk Team
Our AI agents continuously scan for Market volatility and drawdown risks. Exchange/lending protocol credit risks and Stablecoin depeg indicators. When something important changes, you receive a short, actionable alert explaining what’s happening and why it matters.
Portfolio Optimization
The best kept secret in finance is Modern Portfolio Theory (MPT). Use our tools to optimize your portfolios Sharpe, Sortino and Strategic Omega ratios.
Scenario Analysis
Analyze potential losses in different scenarios, including marketwide drawdown, exchange failure and stablecoin depegs.
Email Alerts
Set up your own preference for an email alert system. The risk manager team is monitoring your portfolio 24/7 and can alert you of potential risks.
Frequently Asked Questions
We believe managing your finances shouldn’t break the bank. Choose a plan that fits your needs and start taking control of your financial future today.
What does CryptoRisk actually do?
CryptoRisk provides advanced risk analytics for crypto portfolios, including VaR, CVaR, stress tests, scenario analysis, and automated email alerts plus an AI Risk Manager team (market risk, credit risk, and stablecoin risk) that monitors market conditions and highlights potential threats. It gives you institutional-grade risk oversight, without needing a full risk department.
Does CryptoRisk give financial advice?
No. We provide risk analysis tools, risk scores, and automated monitoring, but all investment decisions remain fully your responsibility. The platform does not give recommendations to buy, sell, or hold any asset. Instead, it delivers objective analytics to help you understand risk so you can make more informed decisions.
Is my data safe?
Yes. CryptoRisk follows strict security and privacy standards:
- Encrypted connections
- No sharing or selling of user data
- Read-only API connections for portfolio tracking (no trading permissions)
Your portfolio data is used solely to calculate risk metrics and run AI monitoring.
Does the platform have access to my funds?
Never.
The platform cannot trade, withdraw, or move any assets.
All connections are read-only, designed purely for portfolio tracking and risk analysis.
Is there a free trial?
Yes.
We offer a 14-day free trial of the platform’s main features so you can try all risk analytics before upgrading.
Do I need to enter credit card details to start using CryptoRisk?
No.
You can explore the dashboard and basic features without entering payment information.
Start Managing Your Portfolio Today
Easily connect your own cryptoportfolio and start using the same tools a professional investors in the market.
