Portfolio Stress Test
Shock your Tracker book — crash scenarios, beta moves, max drawdown and 90d replay
Portfolio Stress Test on PEPS Crypto (Portfolio). Live data available. Advanced crypto market analysis, trading signals, and intelligence powered by the PEPS Trading Engine.
Stress scenarios
Custom shock
Enter bucket moves in percent (e.g. -20 for BTC −20%).
Holding impact
Select a scenario to see per-coin impact.
90-day equity replay
Constant quantities marked to dcc daily closes — peak-to-trough drawdown.
How to use this tool
Portfolio Stress Test applies crash scenarios to your Tracker holdings — bucket shocks, beta-scaled BTC moves, per-coin 90d max drawdowns, and an optional historical equity replay.
How it works
- Add holdings in Portfolio Tracker.
- Open Portfolio Stress Test.
- Compare resilience and worst-case P&L.
- Inspect scenario rows and coin impact.
- Try a custom shock, then recheck.
What to consider
- Scenarios are illustrative — real crashes differ by path and liquidity.
- Replay needs daily price history for held symbols.
- Not financial or tax advice.