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Sign upUnderstand what your portfolio needs to return to break-even.
+49%
Return required
Recover $64,036 to return from $130,971 to $195,007.
Current value
$130,971
Break-even
$195,007
0/100
Recovery score
Invested capital
$195,007
Profit / loss
−$64,036
Portfolio performance
-32.8%
Three ways to ask the same question. Every rate here is your assumption — nothing is predicted.
Added monthly
Regular contributions from next month.
Added today
A one-off amount available right now.
Look ahead
How far to run the plan.
Assumed annual return
Your assumption, not our forecast.
Compare saved mathematical scenarios and export a recovery report. No predictions or investment recommendations.
Back to break-even
Not within 12 months
Stretch the horizon, add more, or assume a higher return — the plan shows which of the three moves the date most.
Gap today
$64,036
Gap in 12 mo
$54,643
New money added
$6,000
You're down 32.8%, so you need +48.9% to get back — losses and recoveries are never the same size. Money added along the way compounds too, which is how the return required comes down.
Break-even is one number, and the money can come from anywhere. BTC alone needs +94.2% to close your entire gap — everything else can stay exactly where it is.
BTC
+29.7%
+94%
ETH
+36.7%
+481%
GOLD
+0.0%
+681%
SOL
+50.2%
+970%
out of reach
SILVER
+15.0%
+1016%
out of reach
Or everything rises together: +48.9% across the whole portfolio does the same job.
Ranked by money missing, not by percentage lost — a small position down 80% matters less than a big one down 15%.
These 4 positions are 66% of the whole gap.
Break-even mathematics for positions with known cost basis.
Mathematical scenarios based on current portfolio values. This is not financial advice and does not predict future returns.