Portfolio health score
What it shows
A 0–100 diagnostic score of your portfolio's structure with an A–E grade. It is a weighted average of four components: diversification, return-to-risk (Sharpe), drawdown resilience and blue-chip (BTC/ETH) share. It describes the portfolio's MAKEUP, not a buy/sell signal.
How to read it
Read the score as a diagnosis of the portfolio's build relative to its own value, not as a profit forecast. The lowest bar shows what drags the score down most, e.g. too large a single-coin share or no blue-chips. A high score = the portfolio historically weathered drawdowns more gently; low = a single market move hit the whole harder. Descriptive, not a signal.
Parameters
- Score 0–100
- The weighted average of the four components; the A–E grade is shorthand for the same score.
- Positive reading: 70+: a historically balanced structure resilient to drawdowns.
- Negative reading: Below 40: highly concentrated and sensitive to swings.
- Neutral reading: 40–70: an average build with room to improve.
- Components (4 bars)
- Each bar (0–100) is one factor: diversification, return/risk, drawdown resilience, BTC/ETH share.
- Diversification (HHI)
- Derived from the HHI index (sum of squared weights): the more evenly capital is spread, the higher this component.