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Risk Management.
Trustworthy analytics for unpredictable markets.
Risk Data for Professionals
Crypto markets are highly volatile and unpredictable. Kaiko empowers crypto professionals and financial institutions with the data they need for proper risk management.
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Compute Capital Requirements
With our powerful Value-at-Risk estimator for crypto assets. -
Monitor Portfolio Composition
With our end-of-day and intraday reference prices and portfolio tools. -
Build Hedging Strategies
With highly-granular derivatives data and analytics.
Data Products for Risk Management
Var Estimator
Daily Value-at-Risk estimator for single and multi-asset portfolios, with confidence intervals fro 90%-99%.
Digital Asset Rates
Trusted and reliable crypto asset price feeds for End-of-Day and and intraday portfolio valuation.
Derivatives Data
Market data and analytics, including implied volatility, sourced from 10+ crypto derivatives exchanges.
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Our data-driven crypto research is published twice a week and read by thousands of industry professionals.