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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.

  • 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.

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.

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