Portfolio analytics
Understand your portfolio, not just its balance.
The Crypto App's portfolio analytics break down your holdings' performance, composition, and risk — including volatility, max drawdown, beta vs Bitcoin, and correlation — so you can see how your portfolio actually behaves.
Portfolio analytics
Your exposure
- BTC42%
- ETH28%
- SOL16%
- Other14%
Volatility
42.8%
Max drawdown
-16.2%
Beta vs BTC
0.84
Performance
See what is actually driving your return.
Track 30-day performance with a clear view of the trend, then see your top movers across 24-hour and 7-day gainers and losers. One readout for the move, not just the number.
30-day performance
+18.4%
ETH · +7.2%
Composition
Know where your exposure sits.
Break down allocation by asset and by category. See your stablecoin and idle percentage, then check concentration to understand how much of the portfolio sits in your largest positions.
Composition
- By asset · BTC 42%•
- By category · Layer 1s 56%•
- Stablecoins · 8%•
- Idle · 4%•
- Largest positions · 70%i
Risk
Know your real exposure.
Go beyond a balance with volatility, maximum drawdown, beta versus Bitcoin, and correlation between holdings. GoPlus token-security flags add another practical signal when you review supported assets.
Risk readout
- Volatility · 42.8%•
- Max drawdown · -16.2%•
- Beta vs BTC · 0.84•
- Holdings correlation · 0.61•
- GoPlus security flags · Reviewi
Opportunity & discovery
Find the next useful signal.
See yield and Earn opportunities relevant to your holdings, alongside discovery views for coins gaining attention and what other users are buying. Promoted rows are labelled honestly in the app.
For your portfolio
- Earn · Relevant opportunities•
- Discovery · Gaining attention•
- Community · What others buy•
- Promoted · Clearly labelledi
Where it lives
A Pro feature inside the app.
Portfolio analytics is a Pro feature in the iOS and Android app. The web experience is a preview of the analytics view; download the app for the full mobile experience.
Better together
Connect the data. Act on the move.
FAQ
The questions that matter.
- What is crypto portfolio analytics?
- Portfolio analytics break down your holdings' performance, composition, and risk so you can see how your portfolio actually behaves, not just its current balance.
- What risk metrics does it show?
- The Crypto App shows volatility, maximum drawdown, beta versus Bitcoin, and correlation between holdings, alongside portfolio composition and concentration.
- What are GoPlus security flags?
- GoPlus flags surface token-security signals for supported assets. They are a prompt to investigate an asset's risks, not a guarantee or investment recommendation.
- Is portfolio analytics free?
- Portfolio analytics is a Pro feature in The Crypto App. The web experience provides a preview, while the full feature lives in the iOS and Android app.
- How is concentration calculated?
- Concentration shows how much of your portfolio sits in its largest positions, helping you understand whether a small number of assets drive most of your exposure.
See how your portfolio actually behaves.
Connect your holdings, open Portfolio Analytics in the app, and understand your real exposure.
