OSV Risk

DeFi Risk Calculator

Profile → Scenario → Outcome → Action
Portfolio Value
$7,000
What is this?

This tool helps you understand the real risks of your DeFi portfolio - not just prices, but how different protocols, liquidity, and concentration affect your outcomes.

Instead of asking you to tune abstract risk sliders, it learns your risk tolerance through simple questions and shows how different scenarios may impact your portfolio.

The goal is not to predict the market, but to help you make calmer, more informed decisions - even during volatility.

Market Risk
Portfolio delta
Amber
45
/100
Interpretation
Monitor. A shock week may feel uncomfortable.
Tip: use scenarios below to see drawdown impact.
Protocol Risk
Weighted protocol exposure
Amber
64
/100
Interpretation
Monitor. A shock week may feel uncomfortable.
Tip: use scenarios below to see drawdown impact.
Liquidity Risk
Exit friction / unlock delays
Green
19
/100
Interpretation
Within comfort zone. Low stress under typical moves.
Tip: use scenarios below to see drawdown impact.
Concentration Risk
HHI diversification score
Amber
43
/100
Interpretation
Monitor. A shock week may feel uncomfortable.
Tip: use scenarios below to see drawdown impact.
Scenario Outcome
ETH move
-20%
Price PnL
$-900
Expected change
$-507.5
Yield (period)
$300
Airdrop EV
$92.5
Drawdown
12.86%
Drivers
Which protocols and tokens drive your scenario PnL and risk metrics.
Top scenario impact by protocol
Renzo
29% weight
Scenario PnL
$-500
Avg Δ
1.25
Protocol
60/100
Inside
ezETH
$-500
Wallet
29% weight
Scenario PnL
$-400
Avg Δ
1
Protocol
10/100
Inside
ETH
$-400
EigenLayer
43% weight
Scenario PnL
$0
Avg Δ
0
Protocol
50/100
Inside
USDe
$-0
Top scenario impact by token
ezETH
29% weight
Scenario PnL
$-500
Avg Δ
1.25
Protocol
60/100
ETH
29% weight
Scenario PnL
$-400
Avg Δ
1
Protocol
10/100
USDe
43% weight
Scenario PnL
$-0
Avg Δ
0
Protocol
50/100
Protocol risk contributors
USDe
contribution: 0.21
ezETH
contribution: 0.17
ETH
contribution: 0.03
Liquidity risk contributors
ezETH
contribution: 0.11
ETH
contribution: 0.03
USDe
contribution: 0
Most concentrated weights
USDe
weight: 43%
ezETH
weight: 29%
ETH
weight: 29%
Assets
USDe
Stable
App / Protocol
Value
Δ
APR
Liquidity (0..1)
Protocol (0..1)
Prob
Value
ETH
ETH
App / Protocol
Value
Δ
APR
Liquidity (0..1)
Protocol (0..1)
Prob
Value
ezETH
LRT
App / Protocol
Value
Δ
APR
Liquidity (0..1)
Protocol (0..1)
Prob
Value