Coin Risk and Return Landscape

Cryptocurrency optimizer helps investors find the best mix of positions for the specified list of coins traded on a given exchange. The module can generate an efficient portfolio composed exclusively of your digital assets. The tool showcases that even the very basic diversification can significantly increase risk-adjusted returns on all of your combined positions across the selected cryptocurrency market.
Many investors in digital assets optimize their portfolios to maintain a risk-return balance that meets their personal investing preferences and liquidity needs. Understanding the relationship between the risk and expected return will help you build an optimal portfolio out of all coins traded on your selected exchange.
Use our cryptocurrency optimization module to reduce some of your inherited risks by holding a diversified portfolio of volatile digital assets or mixing digital assets with more traditional equity instruments such as stocks, funds, and ETFs. Please also try our Cryptocurrency Correlations module, or start creating your first, fully optimized, cryptocurrency portfolio.