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Mark-to-Market

Learn how Kaiko helps institutions value digital assets, portfolios, and collateral with transparent market data and institutional-grade valuation infrastructure.

MARK-TO-MARKET PRICING FOR DIGITAL ASSET WORKFLOWS

We help custodians, funds, asset managers, and financial institutions calculate reliable portfolio values, NAV, P&L and exposure across fragmented, 24/7 digital-asset markets.

  • Market-Representative Valuation
    Aggregate data from vetted venues and apply direct, synthetic, state or principal-market pricing methodologies to create transparent, market-representative marks.

  • Auditable Pricing
    Support fair-value reporting, accounting, and regulatory workflows with traceable data, transparent methodologies and replicable valuation outputs.

  • Portfolio and Collateral Valuation 
    Deliver intraday and end-of-day pricing for NAV, custody, portfolio risk, treasury, collateral and on-chain financial workflows.

How we help you

Kaiko supports accurate mark-to-market processes across financial reporting, fund operations, and collateral workflows with reliable data and critical valuation infrastructure.

  • Reporting and Valuation

    Reporting and Valuation

    Mark digital-asset positions to support fair-value reporting, intraday P&L, end-of-day valuations and transparent audit trails.

  • NAV & Fund Operations

  • Collateral & Treasury

Solutions

Fair Market Value

Provides transparent, outlier-resistant prices for digital assets, covering direct, synthetic, principal-market and DeFi state prices. Flexible frequencies support intraday and end-of-day valuation, with underlying data for fair-value reporting, accounting, and audit workflows.

Explore Kaiko Market Explorer →

Reference Rates

Delivers rules-based crypto and FX reference rates for NAV, valuation, settlement, and continuously traded instruments. Agreed fixings and delivery options support consistent marks across portfolios, funds and financial products.

Explore Kaiko Level 1 and Level 2 Data →

Data On-Ramp

Brings institutional-grade crypto and FX data on-chain for NAV calculations, mark-to-market accounting, and collateral valuation. Real-time delivery and licensing controls support smart contracts and on-chain financial workflows.

Explore Kaiko Blockchain Monitoring →

Want to speak to an expert?

Learn more about how Kaiko can support your digital-asset valuation, NAV, reporting and collateral workflows.

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