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Risk Universe

We currently have hundreds of assets with risk profiles for in our risk asset universe. What makes our risk service so useful is that we isolate idiosynchratic risks of individual cryptocurrency assets and produce standardized risk measures that allows comparison risks across assets. Value at Risk, Expected Shortfall, Specific Stress Scenario performance, and statistical analysis are our current focus at the asset level. Below is every cryptocurrency pair in our risk universe and the corresponding link to their risk profile.

Currently our coverage includes only spot assets, but we are expanding to include derivatives.



Data Map for Risk Profile Universe


Symbol Risk Profile