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Kaiko Portfolio & Risk Management.

Leverage institutional-grade pricing and make smarter risk decisions for crypto portfolios, including those in DeFi vaults.

Crypto portfolio performance and risk management

Kaiko Portfolio Risk and Performance delivers institutional-grade pricing and risk analytics for your portfolios, powered by Kaiko’s trusted market data.

Designed for portfolio managers and DeFi vault operators, it provides real-time pricing and risk metrics to accurately value and monitor diversified portfolios across asset classes and instrument types.

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  • Prices backed by trusted data
    Trusted, institutional-grade pricing data for maximum reliability and accuracy.

  • Market-leading coverage
    Support for portfolios spanning multiple asset classes and instrument types, with coverage for 1 million+ markets across 100+ DeFi and CeFi exchanges.

  • Quant-backed risk metrics
    Robust risk metrics methodologies, developed and rigorously tested by our in-house quantitative research team.

  • Infrastructure-agnostic
    Compatible with both traditional finance (off-chain) funds and on-chain vaults.

  • Versatile delivery
    Get the data you need, where you need it: off-chain through API or on-chain through smart contracts and vaults.

How Kaiko Portfolio & Risk Management Helps

  • Portfolio Valuation

    Leverage one valuation solution across all asset classes (cryptocurrency, cash, equities, etc.) and instrument types (spot, futures, etc.) to efficiently value your portfolios.

  • Risk Measurement

    Protect your portfolio and optimize exposure levels with a comprehensive suite of risk metrics for your configured portfolio valuation, including Value At Risk (VaR) and Expected Shortfall (ES).

  • Performance Tracking

    Track a portfolio’s value in real-time and analyze historical performance over time for reporting purposes.

    • What’s Included with Kaiko Portfolio & Risk Management?

      • ✓
        Your portfolio valuation – Fully configurable to your own strategy, spanning several asset classes, instrument types, and specific instruments.
      • ✓
        Risk metrics – Computed using your portfolio valuation as the base. Risk metrics include Value at Risk (VaR) and many more.
      • ✓
        Underlying source information – Details of the source information for your provided valuation(s).
      • ✓
        Expected shortfall calculation – Computed using your portfolio valuation as the base. Risk metrics include Value at Risk (VaR), Expected Shortfall (ES), and many more.

    Case Study

    VaR for Crypto Assets

    In this case study, we will demonstrate how cryptocurrency portfolio managers can better manage risk with Kaiko Portfolio Risk and Perfomance.

    Introduction to VaR and use cases

    Example analysis for a simulated portfolio

    Product usage and methodology

    View Case Study

    Ready to Get Started?

    We serve 200+ enterprise clients worldwide, from financial institutions to crypto-native enterprises. Learn how you can benefit from Kaiko today.