Risk Management.

Trustworthy analytics for unpredictable markets.

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.

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.

Implied Volatility for Crypto Assets

How traders can build hedging strategies and learn more about market dynamics with Kaiko's implied volatility.

VaR for Crypto Assets

Introduction to Kaiko's VaR estimator for crypto assets, designed for professional portfolio management.

Ready to Get Started?

We serve 200+ enterprise clients worldwide, from financial institutions to crypto-native enterprises. Learn how you can benefit from Kaiko today.

Request a Trial