Sets a target allocation and shows the portfolio impact of a large move.
How to read the results
Target holding is a percentage of the portfolio; the swing figure is one standard deviation.
Crypto allocation sizing
Sets a target allocation and shows the portfolio impact of a large move.
Built and reviewed by Dovanic, Founder and editor, FreeByteLast reviewed: 2026-08-18
$
8.0%
$
60%
Buy to reach target
$100
Target holding
$3,600
- Current allocation
- 7.8%
- Portfolio hit if crypto halves
- 4.0%
- One-sigma swing on the holding
- $2,160
- Portfolio swing from that move
- 4.8%
The drawdown figure is a rough one-standard-deviation move, not a floor.
Methodology
Target holding is a percentage of the portfolio; the swing figure is one standard deviation.
- · Volatility is an assumption, not a limit.
- · Ignores correlation with other holdings.
Estimates only. Nothing here is financial advice. Spotted something wrong? Tell us and it gets fixed.