Risk Dashboards
Decode the Chaos. Next-Gen Risk Intelligence at your Fingertips.
From Noise to Signal...
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Beta
Top 20 Historic Volatility
{Value}
Volatility of BTC hourly returns over last 7D.
Volatility decomposed into upside and downside volatility. Measured and tracked for current period and over time.
Available for:
No items found.
Top 20 cryptocurrencies
Calculation Frequency:
Hourly
Last update:
{last-update}
Beta
Top 20 Forecast Volatility
{Value}
Forecast 7D BTC volatility.
Volatility forecasts generated by highly sophisticated proprietary GARCH models developed by The Risk Protocol.
Available for:
No items found.
Top 20 cryptocurrencies
Calculation Frequency:
Hourly
Last update:
{last-update}
Beta
Top 100 Risk By Sector
{Value}
Sortino Ratio of the "Networks" sector over last 30D.
Absolute and risk-adjusted performance over time for the top 100 cryptocurrencies. Top 100 decomposed by primary sector.
Available for:
No items found.
Top 100 cryptocurrencies by market cap
Calculation Frequency:
Hourly
Last update:
{last-update}
Beta
Top 100 Risk By Size
{Value}
Sortino Ratio of the 20 largest cryptocurrencies over last 30D.
Absolute and risk-adjusted performance over time for the top 100 cryptocurrencies. Top 100 decomposed into quintiles based on market cap
Available for:
No items found.
Top 100 cryptocurrencies by market cap
Calculation Frequency:
Hourly
Last update:
{last-update}
Beta
RiskON VS. RiskOFF
{Value}
Use these SMART Tokens to express a RiskON or a RiskOFF market view based on your risk appetite.
Available for:
Calculation Frequency:
Hourly
Last update:
{last-update}
Beta
Tail Risk & Drawdowns
{Value}
Quantify the probability and severity of extreme losses
Available for:
No items found.
Top 20 cryptocurrencies
Calculation Frequency:
Hourly
Last update:
{last-update}
