How to use
Pick a coin, enter the current price and investment (click "Use live price" to auto-fill), and generate the scenario table.
The table lists simulated price, portfolio value, P&L and return for changes from -50% to +100%, plus a comparison chart.
Key insight
Recovery is asymmetric: a 30% drop needs a ≈42.9% gain and a 50% drop needs a 100% gain to get back to even.
Notes
The table is pure math for understanding volatility. It does not forecast prices and is not investment advice.
Price scenario table
| Price move | Position value | P&L | Return |
|---|---|---|---|
| -50% | 500 USDT | -500 USDT | -50.00% |
| -30% | 700 USDT | -300 USDT | -30.00% |
| -20% | 800 USDT | -200 USDT | -20.00% |
| -10% | 900 USDT | -100 USDT | -10.00% |
| 0% | 1,000 USDT | 0 USDT | +0.00% |
| +10% | 1,100 USDT | 100 USDT | +10.00% |
| +20% | 1,200 USDT | 200 USDT | +20.00% |
| +50% | 1,500 USDT | 500 USDT | +50.00% |
| +100% | 2,000 USDT | 1,000 USDT | +100.00% |
Based on 1,000 USDT capital, fees excluded. A 50% drop requires a 100% rise to recover.
FAQ
If ETH drops 30%, what is my portfolio worth?
Portfolio = capital × (1 − 30%) = 70% of capital. On 1,000 USDT that is 700 USDT; recovering to 1,000 needs a ≈42.9% gain.
Which scenarios are included?
Presets from -50% to +100% are included, and you can enter any custom change to see the matching price and P&L.