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Improve your strategies and manage risk with institutional-level portfolio, market, and macro analytics.
Macro-Economic Insights
Understand how macroeconomic trends impact your crypto portfolio. Our platform integrates key economic indicators, market sentiment analysis, and global financial data to provide a comprehensive view of the factors influencing cryptocurrency markets.
Get Portfolio Risk Analysis Instantly
Understand how your portfolio reacts to broader market movements, Beta helps quantify volatility sensitivity relative to major benchmarks, such as BTC or ETH.
Stress-Test Your Portfolio
Model extreme market scenarios before they happen. Simulate events like a 20% market correction or a 40% Bitcoin crash, and see exactly how your portfolio could respond.
Gain Full Control Over Your Crypto Portfolio
Built for
What makes Denomos the most powerful tool for professional portfolio tracking?
Understand your portfolio composition with precision.
Break down your asset allocation, category exposure, and concentration risks before they impact your returns.
Go beyond simple returns—analyze your portfolio like a pro.
Compare your performance to Bitcoin, benchmarks, and historical trends while identifying your best and worst-performing assets. See your Portfolio Alpha at a glance.
Assess your portfolio's risk profile and exposure.
Understand volatility, asset correlations, and market sensitivity to make informed decisions and mitigate unnecessary risks.
Your portfolio's health check in one place.
Denomos aggregates structure, performance, and risk into a comprehensive Portfolio Score, helping you identify opportunities for optimization with a single glance.
Studies show that digital asset investors unknowingly take on far more risk than intended. They often underestimate how concentrated or volatile their portfolios are, especially during black swan events.
Assess structural risk with portfolio HHI
The Herfindahl-Hirschman Index reveals the concentration of your portfolio, high values often signal overexposure to a small number of assets and poor diversification.
Measure portfolio Beta
Understand how your portfolio reacts to broader market movements, Beta helps quantify volatility sensitivity relative to major benchmarks, such as BTC or ETH.
Analyze intra-portfolio correlation
Correlation between assets can dramatically increase risk during downturns, Denomos calculates the average correlation across your holdings, allowing you to spot false diversification.
This calculator provides an estimate based on the percentage decline you specify. Actual portfolio performance may vary. Past performance does not guarantee future results.
We help serious crypto retail investors improve their strategies and manage risk by providing professional-grade portfolio, market, and macro analytics. Stop guessing, start analyzing.
Understand how macroeconomic trends impact your crypto portfolio. Our platform integrates key economic indicators, market sentiment analysis, and global financial data to provide a comprehensive view of the factors influencing cryptocurrency markets.
Stay ahead of market shifts by analyzing correlations between macro events and crypto asset performance. Whether it's interest rate changes, regulatory developments, or geopolitical events, Denomos equips you with the insights needed to make informed investment decisions.
Denomos delivers institutional-grade insights designed for investors managing portfolios of seven figures and beyond.
Assess structural risk with portfolio HHI
The Herfindahl-Hirschman Index reveals the concentration of your portfolio, high values often signal overexposure to a small number of assets and poor diversification.
Measure portfolio Beta
Understand how your portfolio reacts to broader market movements, Beta helps quantify volatility sensitivity relative to major benchmarks, such as BTC or ETH.
Analyze intra-portfolio correlation
Correlation between assets can dramatically increase risk during downturns, Denomos calculates the average correlation across your holdings, allowing you to spot false diversification.
Model extreme market scenarios before they happen. Simulate events like a 20% market correction or a 40% Bitcoin crash, and see exactly how your portfolio could respond.
The Monte Carlo Method runs thousands of randomized market paths based on historical volatility, correlation, and asset behavior, revealing how your portfolio behaves under pressure.
This technique powers both stress testing, which visualizes worst-case outcomes and drawdowns, and Value-at-Risk (VaR) analysis, which quantifies the probability and magnitude of potential losses, making it a gold standard in institutional risk analytics.
Our Asset Screener lets you identify low-correlation, low-volatility assets that can improve diversification and reduce risk.
Filter market-wide data to uncover cryptocurrencies that historically strengthen portfolio resilience, whether through offsetting correlations, volatility dampening, or uncorrelated return behavior.
Test how portfolio changes affect your risk, before you make them.
With Denomos, you can simulate reallocating any portion of your portfolio into a different crypto asset and instantly see the impact on key risk and performance metrics.
Plan with confidence by understanding the risk before you rebalance.
Create your account with email, Discord, Google, or X - quick and hassle-free.
Get started in minutes with the setup that fits you today:
Sync a supported exchange with a read-only API
Add transactions manually at your own pace
Gain a complete picture of your portfolio's performance, structure, and risk with professional-grade analytics.
Choose the right plan for your crypto portfolio management needs
Join serious crypto retail investors who use Denomos to improve their strategies and manage risk with institutional-level analytics.
Disclaimer: Denomos provides portfolio analytics for informational purposes only. It does not offer financial advice, investment recommendations, or predictive modeling.
