Kaiko’s new VaR estimator is one of the first risk management tools designed for cryptocurrencies, leveraging a proprietary and thoroughly backtested methodology that accounts for the idiosyncrasies of crypto market structure. In this article, we will review the background, methodology, and use cases for VaR, showing how cryptocurrency portfolio managers can better manage risk.
This case study will explore how investors can use Kaiko's valuation service to build and track custom portfolios for any combination of crypto asset. Read More
This case study explores how Shrimpy, a cryptocurrency trading platform, leverages Kaiko's historical trade and order book data to provide a suite of backtesting tools that can be used by traders to develop strategies for top cryptocurrency exchanges.