See how your portfolio could break before it does
Risk Studio measures concentration, volatility, BTC beta, drawdown and stablecoin exposure, then runs stress scenarios with every assumption on screen.
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The numbers that matter
Concentration, portfolio volatility, BTC beta, maximum drawdown and stablecoin share in one view.
Stress scenarios
BTC −10%, ETH −20%, altcoins −30%, a stablecoin depeg and a broad liquidity crisis, applied to your actual holdings.
Assumptions in the open
Every scenario shows exactly what it assumes, so you can judge whether it fits your view of the market.
Built on your real portfolio
Works directly from Portfolio Intelligence, with no exchange connection needed.
How it works
Pick a portfolio
Risk Studio reads holdings from your DUKOIN portfolio.
Review the metrics
See where risk is concentrated and how much of your portfolio moves with BTC.
Run scenarios
Apply stress scenarios and see the estimated impact on value, position by position.
Honest limits
Knowing what a tool can't do is part of using it well.
- Scenarios are illustrations based on stated assumptions, not predictions; real crises can be worse.
- Volatility, beta and drawdown are calculated from historical data and can change quickly.
- Advanced stress scenarios are included in Elite.
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