Crypto Portfolio Diversification Score
Crypto & Web3Estimate a simple diversification score for a crypto portfolio based on holdings concentration.
Diversification Score (0-100)
Higher score indicates more balanced diversification across assets
Largest Holding Concentration
60.0%
Percentage of portfolio in the single largest holding
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Odeh AhwalBased on 3 sources
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Calculator Stats
Creators
Odeh AhwalBased on 3 sources
0people find this calculator helpful
Views
Helpful
Saved
Embeds
Crypto & Web3 calculators
Frequently Asked Questions
What is a good diversification score?
Scores above 60 generally indicate a more balanced portfolio with no single asset dominating; this is a simplified directional measure, not financial advice.
Does this account for correlated assets?
No, this only measures concentration and count, not how closely different assets move together.
Sources
- Asset Allocation and Diversification, U.S. Securities and Exchange Commission (SEC) — Investor.gov
- Customer Advisory: Understand the Risks of Virtual Currency Trading, U.S. Commodity Futures Trading Commission (CFTC)
- Exercise Caution with Crypto Asset Securities: Investor Alert, U.S. Securities and Exchange Commission (SEC) — Investor.gov
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