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Denomos

Risk Management for Crypto Whales

Understand and mitigate portfolio risk with advanced analytics and stress testing tools.

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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.

Portfolio Risk Assessment

Discover your potential exposure during unexpected market events

$1M$10M$100M$1B
1%60%

This calculator provides an estimate based on the percentage decline you specify. Actual portfolio performance may vary. Past performance does not guarantee future results.

Analyze Risk to Preserve your Capital

The volatile crypto market can wipe out your entire portfolio in a single bear cycle. For seven-figure investors, understanding portfolio risk matters more than chasing performance. Denomos provides the tools to assess and manage risk, so you can protect your capital when it matters most.

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.
Risk Analysis

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.

Portfolio Score

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.

Asset Screener

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.

What If Analysis

If You Think about Risk, You Need Denomos

Built for

  • ✓Crypto investors who are focused on preserving capital and protecting long-term gains.
  • ✓Professionals and individuals managing substantial exposure who require data-driven decision support.

Not for

  • ✗Investors with small portfolios who are intentionally taking high risk in pursuit of 100x returns.
  • ✗If you're optimizing for moonshots, not portfolio structure—this isn't for you (yet).

Pricing

Choose the right plan for your crypto portfolio management needs

Ready to start investing with confidence?

Join hundreds of serious crypto investors using Denomos to protect and grow their wealth.

Frequently Asked Questions