ToolsReal World AssetsPosition Risk Check
What if this investment falls?
Choose a price drop. See how much money you would lose.
Example holding. Change anything to check your own.
What are you checking
Your portfolio, the amount you have in mind, and what you already hold. The numbers on the right move as you type.
All the money you could invest, crypto and everything else.
What you are thinking of putting into this one position.
Tokenized Treasuries, credit, property, gold and the like that you hold today, not counting this one.
Count them. Several tokenized assets often move together.
Drag to any fall. The table always shows 25, 50 and 100 percent.
How this tool works
How to read this
- 01
The share is the amount divided by your portfolio. The table turns a 25, 50 or 100 percent fall into the dollars you would lose and what is left.
- 02
The real world asset share adds this amount to what you already hold, because tokenized assets often fall together.
- 03
The tool sets no limit and no target. It shows what your own numbers mean so you can decide.
Educational only. Facts about your numbers, not a recommendation.
How the calculation works
- 01Share of portfolio = amount divided by portfolio.
- 02Loss at a fall = amount times the fall percent. What is left = amount minus that loss.
- 03Real world asset share after = (what you already hold + this amount) divided by portfolio.
Data sources and update times
- Your numbers
- Portfolio, amount, holdings, lockup and horizon
- Instant