9. How volatile was my portfolio over the past six months? What crypto-assets were less volatile?

This histogram is a visual way to represent how often, over a given period of time, your portfolio has been up or down, and by how much.

Over the past six months, there was a bit more red than green in the way your portfolio performed, with weekly downsides of at most -20% and weekly upsides of no more than +14% most of the time. More importantly, roughly 75% of the time, weekly swings ranged from -10% to +10%. Whether this is acceptable volatility and performance is left to your appreciation depending on your goals and risk tolerance.

You can compare your portfolio’s performance and volatility to individual assets, that you already own or not, to help decide which you’d like to keep, and which you may like to buy or sell. See below for an example with Bitcoin ↓