• Find your risk number

    A simple, intuitive risk questionnaire to fully analyze and understand your risk tolerance.

  • Analyze your current holdings

    4 out of 5 investors have more risk than they know. If your risk score is 56 but your portfolio score is 84 - it's time to make some changes.

  • Build your risk aligned portfolio

    Find investments that match your goals and fit your risk tolerance.

  • Get expert advice

    Upgrade to a full risk review with guidance from an expert Pathway advisor including a portfolio review.

A Simple Way to Understand Risk and Reward

See every investment's true risk and reward potential with our intuitive but powerful tool.

Get My Risk Review
  • Fast Company
    helping individual investors assess risk, using personalized algorithms and portfolio alerts
    Fast Company

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Frequently Asked Questions

How do you calculate the risk number?

The risk questionnaire is built on an academic framework called Prospect Theory that won the Nobel Prize for Economics in 2002. Our technology helps pinpoint investor risk tolerance with math, and engineer portfolio options that fit you.

Do I have to put real dollar amounts in risk questionnaire?

There is nothing more critical to the accuracy and effectiveness of a Riskalyze risk questionnaire than capturing accurate and “real” dollar amounts for the “Investment Amount” and the “Devastation Amount.” Completing a questionnaire in “someone else’s shoes” simply does not work.

  • CNN Money
    ground your expectations by helping you determine the volatility you're willing to stomach
    CNN Money

Get Your Risk Review

Understanding your risk tolerance is a vital first step in creating a financial plan and investment portfolio that reflects your priorities.

Get my risk review