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Manually input your crypto holdings to generate comprehensive risk analysis based on CoinGecko's developer activity, social metrics, and market data.
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Understanding Portfolio Risk Assessment
What is Crypto Portfolio Risk Analysis?
Portfolio risk analysis evaluates the potential volatility and security of your cryptocurrency holdings. Unlike traditional finance, crypto portfolio risk involves unique factors including smart contract risks, developer activity levels, community engagement, and market capitalization stability.
The DeFi Raider's risk calculator leverages CoinGecko's comprehensive data to provide insights into developer commits, social media sentiment, community size, and technical indicators. This helps you understand not just market risk, but fundamental project health and sustainability.
Key Risk Metrics We Analyze
Developer Activity & Technical Health
Our calculator evaluates GitHub commits, developer team size, and code update frequency. Active development often indicates project longevity and security maintenance, while stagnant repositories may signal abandonment risk.
Social Sentiment & Community Strength
We analyze Twitter followers, Telegram members, Reddit subscribers, and social engagement rates. Strong communities provide support during market downturns and drive adoption, while declining social metrics may indicate waning interest.
Market Metrics & Liquidity
The tool examines market capitalization, trading volume, price volatility, and exchange listings. Higher market caps typically indicate more stability, while low-volume assets carry liquidity risks that could impact your ability to exit positions.
Diversification Analysis
Portfolio concentration analysis reveals if you're overexposed to specific sectors (DeFi, Layer 1s, meme coins), market caps (large-cap vs small-cap), or ecosystems (Ethereum, Solana, Bitcoin). Proper diversification reduces correlation risks during market-wide events.