The Complete Crypto Risk Management Platform
All-in-one platform to identify, manage and monitor all your crypto risks in one place.
Everything You Need to Manage Your Cryptoportfolio
Discover the full range of available tools on the platform to manage your portfolio.
Risk Analytics
Get on top of your portfolio risks with a full risk analytics suite that includes VaR, CVaR and correlation analysis.
Scenario Analysis
Analyze potential losses in different scenarios, including marketwide drawdown, exchange failure and stablecoin depegs.
Portfolio Optimization
The best kept secret in finance is Modern Portfolio Theory (MPT). Use our tools to optimize your portfolios Sharpe, Sortino and Strategic Omega ratios.
AI Risk Management Team
Our AI agents continuously scan for Market volatility and drawdown risks. Exchange/lending protocol credit risks and Stablecoin depeg indicators. When something important changes, you receive a short, actionable alert explaining what’s happening and why it matters.
Crypto Risk Indicators
Key forward looking indicators are consolidated into a simple risk score that tracks changes in the market environment. The AI risk management team will monitor the data 24/7 and inform you about any changes worth paying attention to.
Additional Features for the Enterprise platform
All you need to manage and report your client portfolios.
Client Management
Create and manage all your client portfolios separately for proper segregation.
Team Management
Set up additional users and manage data privileges directly in the platform.
Data Management
Full control on how you import the data to the platform, either via files or API.
Reporting
The reporting module let you create and schedule custom reporting for all your clients and stakeholders.
Branding
Add your own branding colours and logo to your risk reports for a professional and custom made look.
Start Managing Your Portfolio Today
Easy set up, get started in minutes and start to analyze your portfolio risks.
