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INSTITUTIONAL-GRADE RISK ANALYSIS • 100% FREE

⚠️ Portfolio Risk Analyzer

Professional risk metrics powered by real-time market data. Calculate Value at Risk (VaR), Sharpe Ratio, Maximum Drawdown, and get AI-powered insights for your crypto & stock portfolio.

Real-Time Data from CoinGecko & Financial APIs
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170+ assets
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● Low ● Moderate ● High ● Extreme
📉 Value at Risk (VaR)
$--
Potential loss at confidence level
--% of portfolio
📊 Sharpe Ratio
--
Risk-adjusted return
--
⚡ Volatility
--
Annualized standard deviation
--
🔻 Max Drawdown
--
Largest peak-to-trough decline
Historical worst case
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Detailed Risk Metrics
Advanced portfolio analytics
Expected Shortfall (CVaR) ? --
Portfolio Beta ? --
Sortino Ratio ? --
Skewness ? --
Kurtosis ? --
Recovery Time (Est.) ? --
📊 Portfolio Allocation
📈 Risk Contribution
AI POWERED
Risk Assessment
Add assets to your portfolio and click "Analyze" to receive AI-powered risk insights and personalized recommendations for your investment strategy.
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⚠️ Important SEBI Disclaimer

For Educational Purposes Only: This tool is designed for educational and informational purposes only. It does not constitute investment advice, financial advice, trading advice, or any other sort of advice.

No SEBI Registration: BroBillionaire is NOT a SEBI (Securities and Exchange Board of India) registered investment advisor, research analyst, or portfolio manager. We do not hold any SEBI registration or license to provide investment advisory services.

Risk Warning: Trading and investing in securities markets involves substantial risk of loss. According to SEBI's 2023 study, 93% of individual F&O traders in India incurred net losses with an average loss of ₹1.81 lakh per trader. Past performance is not indicative of future results.

No Guarantee: The risk metrics, VaR calculations, Sharpe ratios, and all other analysis provided by this tool are based on historical data and statistical models. They do not guarantee future performance or protect against losses.

Consult Professionals: Before making any investment decisions, you should consult with a SEBI-registered investment advisor and/or a qualified financial professional who can assess your specific situation and risk tolerance.

Data Accuracy: While we strive for accuracy, real-time prices are fetched from third-party APIs (CoinGecko, Yahoo Finance) and may have delays or inaccuracies. Always verify prices with your broker before trading.

Not SEBI Registered
Educational Only
No Investment Advice
Consult SEBI RIA

📊 SEBI Reference: For registered investment advisors, visit SEBI's Official Website