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.
Discover your potential exposure during unexpected market 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.
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.
Denomos delivers institutional-grade insights designed for investors managing portfolios of seven figures and beyond.
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.
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.
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.
Choose the right plan for your crypto portfolio management needs
Join hundreds of serious crypto investors using Denomos to protect and grow their wealth.