One Number. Complete Clarity.
Institutional-grade risk analysis for your crypto portfolio. No spreadsheets. No complexity. Just clarity.
The Complete Picture
Four pillars of portfolio health, advanced institutional metrics, 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)
RISK LAB
10+ institutional metrics including Sharpe Ratio, Sortino, Value at Risk, and Maximum Drawdown. Concentration, Volatility, Correlation, and Diversification analysis—the same metrics used by institutional investors, made simple.
- Sharpe & Sortino Ratios
- VaR & Max Drawdown
- Concentration (HHI)
- Volatility & Correlation
SIMULATE & BACKTEST
See how your portfolio would have performed during historical market crashes. Stress test against COVID, Luna collapse, and FTX fallout to understand your true risk exposure.
- COVID-19 Crash Simulation
- Luna/UST Collapse Test
- FTX Contagion Analysis
- Custom Scenario Builder
AI POWERED
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
NEXT BEST ACTION
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.
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