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Portfolio Risk Calculator Widget

Calculate genuine portfolio-wide risk accounting for correlation. Copy one line of HTML and it runs inside your page, free, with no sign-up and no tracking of your readers.

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One lineNothing to install
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No trackingOf you or your readers
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FreeCommercial use allowed

Try the Portfolio Risk Calculator Widget

Live previewThis is exactly what your readers will see

Free for any site, including commercial ones. Keep the small credit line at the bottom of the widget so readers can find the full version. Nothing is stored about the people who use it. See the disclaimer.

How to add it to your site

  1. Copy the code Use the copy button in the Embed code box so nothing is lost to line wrapping. It is a single iframe tag and it does not need anything else.
  2. Open the page you want it on In WordPress add a Custom HTML block, in Wix use the Embed HTML element, in Squarespace use a Code block, and on a hand-built site paste it straight into your HTML.
  3. Paste and publish The widget appears immediately. If you see an empty space instead, your editor has stripped the iframe tag, which the HTML embed guide explains how to work around.
  4. Adjust the look if you want to Add the parameters in the table below to the iframe URL to change the theme, the accent colour or the height. Nothing needs to be configured on our side.

Customisation options

ParameterValuesWhat it does
themeauto, light, darkDefault follows the reader's own system setting, so the widget looks right on a dark site and a light one without you choosing.
accentSix hex digits, e.g. accent=1A56DBRecolours the header bar and the primary button to match your brand.
header1 or 0Set to 0 to hide the title bar when your page already has a heading above the widget.
breakdown1 or 0Set to 0 to hide the calculation breakdown for a more compact block.
corners1 or 0Set to 0 for square corners if your design has no rounding anywhere else.
widthfullRemoves the 520px maximum so the widget stretches to its container.

Parameters are added to the iframe URL as a normal query string, for example /embed/portfolio-risk-calculator.html?theme=dark&accent=1A56DB&header=0. The widget builder lets you set all of them visually and hands you the finished code.

Why embed the Portfolio Risk Calculator

Adding up position risks overstates the risk of a portfolio whose positions move together imperfectly, and this widget accounts for that. It takes the positions, their volatilities and the correlations between them and returns portfolio volatility and the diversification benefit. Suits portfolio construction content and any article arguing for diversification with numbers.

What the widget calculates

A portfolio risk calculator aggregates the risk across all your simultaneously open positions, accounting for the fact that correlated positions amplify total exposure beyond what any single trade risk number suggests. It gives you a combined portfolio risk percentage so you can see whether your total exposure is within your personal drawdown policy.

The embedded version keeps the inputs and the result. The full Portfolio Risk Calculator on TradeAnswers adds worked examples, the method behind the numbers and a long FAQ.

Who this widget suits

Trading education sites

Drop it into a lesson on risk management so readers can test the concept immediately instead of reading the formula and moving on.

Finance blogs and newsletters

A working tool in a post gives readers a reason to return to that page, which tends to help both time on page and repeat visits.

Course and membership pages

Embed it in a module on money management. It works inside most course platforms that allow a raw HTML block.

Related widgets

The full library of free trading widgets has more than a hundred tools, and the widget builder lets you preview and configure any of them before you copy the code.