Using the Crypto Portfolio Stress Test Calculator
Enter your inputs above and compare the result with the worked example. Review the assumptions before applying it to a trade, portfolio or tax return.
Worked example
Use the example inputs below to reproduce this result. These are the form's starting values, not recommended targets. Changing your inputs updates your result above; this worked example stays fixed for comparison. Results are rounded for display.
Example inputs
- Currency (use for all money amounts)
- USD
- One asset per line: current value, price shock (%)
- 6000,-35 3000,-60 1000,0
Example result
- Stressed portfolio value (USD)
- 6,100
- Portfolio change (USD)
- -3,900
- Portfolio change (%)
- -39
- Change by input row (USD)
- 1: -2100 2: -1800 3: 0
Method and assumptions
Multiply each current value by its price shock and sum the changes. Shocks occur together in a hypothetical, unleveraged portfolio. Results do not estimate the likelihood of a scenario, trading liquidity or counterparty losses.
How to interpret crypto estimates
Use prices and costs in the same currency. Market observations are venue-specific. Hypothetical returns are scenarios, and historical observations do not predict future prices. These tools provide educational estimates and do not constitute investment or tax advice.
Common question
Can I give each asset a different shock?
Enter a separate shock for each input row. Use a zero shock for assets you want to hold constant within the scenario.