MCAP $2.76T ▼ 2.63% Last updated 23 Oct 2026, 13:04 UTC 24H VOL $67.6B Last updated 23 Oct 2026, 13:04 UTC BTC.D 59.4% Last updated 23 Oct 2026, 13:04 UTC FEAR & GREED 50 Neutral Last updated 23 Oct 2026, 00:00 UTC BTC FEE 1 sat/vB Last updated 23 Oct 2026, 14:00 UTC BTC $81,801 ▲ 0.10% Last updated 23 Oct 2026, 13:58 UTC ETH $2,408 ▼ 0.10% Last updated 23 Oct 2026, 13:58 UTC USDT $0.9990 ▼ 0.02% Last updated 23 Oct 2026, 13:58 UTC BNB $746.88 ▲ 1.83% Last updated 23 Oct 2026, 13:58 UTC XRP $1.32 ▼ 0.70% Last updated 23 Oct 2026, 13:58 UTC USDC $0.9995 ▼ 0.01% Last updated 23 Oct 2026, 13:58 UTC SOL $104.77 ▼ 0.25% Last updated 23 Oct 2026, 13:58 UTC TRX $0.3300 ▼ 0.10% Last updated 23 Oct 2026, 13:58 UTC FIGR_HELOC $1.03 ▼ 0.21% Last updated 23 Oct 2026, 13:58 UTC ZEC $1,237 ▼ 1.68% Last updated 23 Oct 2026, 13:58 UTC

DeFi scenarios

Stablecoin depeg exposure calculator

Measure a holding at a price above or below its intended peg.

Your inputs

Values stay in this page. Use the units shown beside each field.

Use a price greater than zero in the same quote currency throughout.
Optional positive amount including at least this holding at the entered peg. Other assets stay unchanged.

Result

Enter your values, then calculate. You can also load the worked example.

Your result will appear here.

Measure how an entered stablecoin price affects a holding relative to its intended peg. The tool evaluates a price scenario, not the issuer or its reserves.

How the calculation works

Value at peg = token quantity × peg. Stressed value = token quantity × stressed price. Loss = value at peg - stressed value.

Worked example

Example: 10,000 units intended to trade at 1 lose 500 in value at a stressed price of 0.95. That is 5% of the holding or 2.5% of an entered 20,000 portfolio.

How to use the result

A positive loss means value below peg; a negative loss means a premium. Use the same quote currency for the peg, stressed price and portfolio.

The portfolio comparison assumes the rest of the portfolio stays unchanged. Correlated market moves would require additional scenarios.

What this result leaves out

  • An intended peg does not guarantee a trading or redemption price. Redemption eligibility, liquidity and fees are not checked.
  • No reserve assessment, issuer solvency conclusion or probability of depeg is calculated.

Method and sources

Calculation method reviewed 23 October 2026. This is an estimate from your inputs, not investment or tax advice.