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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.

Case Studies

How to leverage our powerful risk data to build better strategies.

    Implied Volatility for Crypto Assets
    How traders can build hedging strategies and learn more about market dynamics with Kaiko's implied volatility.
    Learn More
    VaR for Crypto Assets
    Introduction to Kaiko's VaR estimator for crypto assets, designed for professional portfolio management.
    Learn More

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