Crypto drawdown calculator

Shock a hypothetical portfolio.

Amount

AED

BTC

Weights40%

Shocks−40%

ETH

Weights30%

Shocks−50%

SOL

Weights20%

Shocks−65%

XRP

Weights10%

Shocks−65%

Loss under your shocks

-AED 10,100

-50.5%

Remaining

AED 9,900

Concentration

0.30

HHI · 1 = single asset

ILLUSTRATIVE / HYPOTHETICAL. Research and education, not personal financial advice.