Data. Analysis. Backtesting. AI.

Risk Analytics
Reports from a risk perspective

Risk Reports

Our Services

Free Historical Data

Daily historical time series of Open, High, Low, and Close (OHLC) data, plus volume data organized by exchange. We now also have historical trade prints/transactions for select exchanges. All data sets are FREE and in easy to download CSV format. We make it easy to do your own analysis!

Risk Reports & Analytics

Our focus is centered around cryptocurrency Market Risk. These are risks resulting from market movements. We create daily: Value at Risk (VaR) reports, Volatility ranges and projections using GARCH and EWMA techniques, Liquidity and Volume analysis, Statistical profiles of cryptocurrency coins, and perform Monte Carlo simulations to model and quantify the risks of the cryptocurrency markets. All of our reporting is now FREE

Risk Insights

Browse the Blog to view our articles on current cryptocurrency risks. Gain valuable insights for not only how to perform your own risk analysis, but we also try to provide a more thorough understanding of general risk metrics and concepts.

About us

CryptoDataDownload first saw a need for cryptocurrency data in an aggregated place for research in late 2017 and sought to fulfill it. Not only have we quickly become the preferred destination for FREE historical cryptocurrency data, we have developed institutional level analytics and reporting for cryptocurrency market risks. Please freely download the historical data we offer to use as a starting point into your own research or analysis.

Leader in Free Data

CryptoDataDownload was one of the first to offer free historical cryptocurrency data in an easy to download format (CSV) all in one place.

Leader in Risk Analytics

CryptoDataDownload continues to lead in the industry by producing daily risk reporting metrics and analytics.

Insightful Reports

Value at Risk (VaR) Reports

Value at Risk (VaR) is a commonly used Market Risk metric that is used to quantify and compare downside risks across different products, and it estimates the size of a potential loss over a time period and statistical confidence level.

.. plus many more!

Volatility Analysis and Projections

Volatility analysis reports use both the popular EMWA and GARCH volatility projection methodologies to produce high and low estimates for the next trading day that fall within certain statistical confidence levels.

Liquidity and Volume Analysis

Liquidity and volume reports analyze and track signs of institutional activity, spread, depth, buy/sell ratios, wait time between trades, price elasticity, and volume by time of day; all of which may vary by exchange.

Statistical Data Mining

Statistical analysis reports are an exploration of the underlying data sets and coin profiles from the statistically minded perspective; Seasonality studies, distribution examination, and more. COMING SOON

Risk Reports analyze the data from a risk perspective

Reports ordered by Symbol and Type. All reports updated daily.

Recent Posts


Please visit our blog to read about risk tactics and theory. We offer more in depth guides for interpreting our risk reports HERE.

There are many places to find data sets, but without programming skills, you will need to buy pre-built backtesting software to test your trading strategies. There are many vendors out there for this service; BuildAlpha offers backtesting software that includes a multitude of pre-built strategies.

ConvertCSV is a great free site that allows you to convert CSV files into virtually anything for free