The risk you didn’t see in the stocks you already picked — drawdown, concentration, volatility, correlation. A diagnosis, not a forecast.
01Add HoldingsLarge US stocks
Search 500+ large US companies. Add as many as you actually hold — weights follow.
02Your PortfolioWeights & amounts
Enter what you actually hold — weights update live as you type.
03Risk AnalysisPowered on · standing by
One panel, four dimensions of real risk — worst drawdown, concentration, volatility and correlation, from about two
years of daily closing prices. It fills in place when you analyze; no sample data is ever shown.
Risk panel standing by. Add the stocks you hold, then analyze — this reads how far your exact portfolio actually fell, how concentrated it is, and how its holdings move together.
Correlation?Whether your holdings tend to move together (near +1) or independently/oppositely (near 0 or −1) on a given day. Real diversification means LOW correlation — holdings that don’t all rise and fall in lockstep.
How your holdings move relative to one another — low is real diversification.
Concentration?How much of your portfolio depends on a single stock or sector. The more concentrated, the more one company’s — or one industry’s — bad day can hurt your whole portfolio.
How much rides on your single largest position and sector.
Volatility?How much your portfolio’s value swings up and down, annualized. Higher means bigger price swings — not necessarily bigger losses.
How much the whole portfolio swings, annualized — and each holding’s share.
Worst Historical Drawdown?A drawdown is the drop from a peak value to the lowest point that follows, before recovering. This is the single WORST such drop found across your portfolio’s ~2-year price history — a real past event, not a forecast.
The biggest peak-to-trough drop this exact portfolio took over ~2 years of real prices.
Based on about two years of historical daily closing prices via Alpaca. Past behaviour doesn’t predict the future. Educational — not investment advice.
⚠ Your portfolio changed since this analysis ran — click Analyze again to refresh it.
Stock universe: a fixed list of large US companies — not the whole market. Weights are exactly what you enter;
risk figures are computed from about two years of real daily closing prices, fetched only when you click Analyze.
Educational — not investment advice.
