One Score. Total Clarity.
Institutional-grade risk analysis for your crypto portfolio. No spreadsheets. No complexity. Just clarity.
The Complete Picture
Six pillars of portfolio health: from your health score to deep metrics, time travel backtesting, optimization analysis, and AI-powered insights. Everything you need to understand your risk.
HEALTH SCORE
One number tells you everything. Your portfolio health on a scale of 0-100, calculated from four institutional-grade risk factors.
- Good (70-100)
- Medium (40-69)
- Poor (0-39)
DEEP DIVE
10+ institutional metrics made simple. See your Risk-Reward grade (A+ to D), volatility compared to market, and diversification score. Analyze performance across any time period from 30 days to all-time with one global filter.
- Risk-Reward Grade (A+ to D)
- Global Time Period Filter
- VaR & Max Drawdown
- Diversification Score
TIME MACHINE
Travel back in time to see how your portfolio would have performed. Run historical backtests from 1 month to 5 years, or stress test against major market crashes like COVID, Luna collapse, and FTX fallout.
- Backtesting (1M to 5Y periods)
- Crisis Scenario Simulations
- COVID, Luna, FTX Stress Tests
- Performance vs BTC/ETH Comparison
ASK AI
Claude-powered insights in plain English. Ask questions about your portfolio and get actionable recommendations tailored to your risk profile.
- Natural Language Insights
- Actionable Recommendations
- Personalized Analysis
OPTIMIZE
See exactly where your portfolio sits on the risk-return curve. Compare against reference strategies from Conservative to Aggressive, and get AI-powered tips to improve your efficiency.
- Efficient Frontier Visualization
- Reference Strategy Comparison
- AI Optimization Tips
- Risk-Adjusted Performance
WHAT'S NEXT
Stop guessing what to do next. Our AI analyzes your portfolio context, market conditions, and risk profile to deliver one clear, high-impact recommendation at a time.
- Portfolio Rebalancing Alerts
- Risk Reduction Signals
- Profit-Taking Opportunities
- Buy-the-Dip Detection
We're cooking something special. The best dishes take time.
What's Coming
We're building the future of crypto portfolio management, and you get a front-row seat. Here's what's cooking in our kitchen.
Next Best Action
AI-powered recommendations that tell you exactly what to do next. One clear action, maximum impact.
Multi-Wallet Support
Connect all your wallets and see your complete crypto empire in one unified dashboard.
Smart Alerts
Get notified when your portfolio needs attention. Health score drops, rebalancing opportunities, or market conditions change.
DeFi Position Tracking
Track your yield farming, liquidity pools, and staking positions. See real APY, impermanent loss, and total DeFi exposure.
Portfolio Sharing
Share your portfolio performance (anonymously if you want) and compare strategies with the community.
Cross-Chain Analytics
Ethereum, Solana, Base, Arbitrum, and more. One dashboard to rule all chains.
Mobile App
Check your portfolio health on the go. Native iOS and Android apps with push notifications.
Tax Optimization
AI-powered tax-loss harvesting suggestions. Know which trades can save you money come tax season.
Building Transparently
We believe in shipping fast and iterating with our users. Got a feature request? We're all ears. The best products are built together.
PRIVACY FIRST
We built CryptoFolio Health with a radical belief: your financial data should stay yours. No servers storing your portfolio. No third parties. Just you and your browser.
Browser-Only Storage
Your portfolio data lives in your browser's local storage. It never leaves your device.
No Account Required
Use the full app without creating an account. Your email is only for magic link access.
Zero Tracking
No analytics cookies, no behavioral tracking, no data selling. Ever.
You Own Your Data
Export or delete your data anytime. We can't access it because we don't have it.
✓ No portfolio data on our servers|✓ No third-party data sharing|✓ No tracking or analytics