Denomos
Professional-Grade Analytics for Serious Crypto Investors
Improve your strategies and manage risk with institutional-level portfolio, market, and macro analytics.
Are You Taking More Risk Than You Think?
Studies show that digital asset investors unknowingly take on far more risk than intended. They often underestimate how concentrated or volatile their portfolios are, especially during black swan events.
This calculator provides an estimate based on the percentage decline you specify. Actual portfolio performance may vary. Past performance does not guarantee future results.
Professional Analytics for Better Investment Decisions
We help serious crypto retail investors improve their strategies and manage risk by providing professional-grade portfolio, market, and macro analytics. Stop guessing, start analyzing.
Macro-Economic Insights
Understand how macroeconomic trends impact your crypto portfolio. Our platform integrates key economic indicators, market sentiment analysis, and global financial data to provide a comprehensive view of the factors influencing cryptocurrency markets.
Stay ahead of market shifts by analyzing correlations between macro events and crypto asset performance. Whether it's interest rate changes, regulatory developments, or geopolitical events, Denomos equips you with the insights needed to make informed investment decisions.
Get Portfolio Risk Analysis Instantly
Denomos delivers institutional-grade insights designed for investors managing portfolios of seven figures and beyond.
- ✓Assess structural risk with portfolio HHI✓The Herfindahl-Hirschman Index reveals the concentration of your portfolio, high values often signal overexposure to a small number of assets and poor diversification.
- ✓Measure portfolio Beta✓Understand how your portfolio reacts to broader market movements, Beta helps quantify volatility sensitivity relative to major benchmarks, such as BTC or ETH.
- ✓Analyze intra-portfolio correlation✓Correlation between assets can dramatically increase risk during downturns, Denomos calculates the average correlation across your holdings, allowing you to spot false diversification.
Stress-Test Your Portfolio
Model extreme market scenarios before they happen. Simulate events like a 20% market correction or a 40% Bitcoin crash, and see exactly how your portfolio could respond.
The Monte Carlo Method runs thousands of randomized market paths based on historical volatility, correlation, and asset behavior, revealing how your portfolio behaves under pressure.
This technique powers both stress testing, which visualizes worst-case outcomes and drawdowns, and Value-at-Risk (VaR) analysis, which quantifies the probability and magnitude of potential losses, making it a gold standard in institutional risk analytics.
Find Risk-Reducing Assets
Our Asset Screener lets you identify low-correlation, low-volatility assets that can improve diversification and reduce risk.
Filter market-wide data to uncover cryptocurrencies that historically strengthen portfolio resilience, whether through offsetting correlations, volatility dampening, or uncorrelated return behavior.
What-If Analysis for Smarter Reallocation
Test how portfolio changes affect your risk, before you make them.
With Denomos, you can simulate reallocating any portion of your portfolio into a different crypto asset and instantly see the impact on key risk and performance metrics.
Plan with confidence by understanding the risk before you rebalance.
Built for Serious Crypto Retail Investors
Built for
- ✓Serious crypto retail investors who want professional-grade analytics
- ✓Investors who prioritize strategy improvement and risk management over speculation
Not for
- ✗Day traders looking for quick signals or pump alerts
- ✗Casual investors who prefer simple buy-and-hold without analysis
Pricing
Choose the right plan for your crypto portfolio management needs
Ready to invest with professional-grade insights?
Join serious crypto retail investors who use Denomos to improve their strategies and manage risk with institutional-level analytics.
