Crypto Risk Management
Real-time API updates provide comprehensive risk metrics,
including NAV, drawdown, exposure, leverage, MMR, trading limits, and exchange or protocol risk,
allowing crypto fund risk managers to monitor portfolios effectively.
Customizable derivatives Greeks analysis with tailored
volatility surface settings.
Instant alerts delivered via multiple channels, with fully
customizable rules and thresholds for proactive risk management.
Post-trade risk reports, including VaR and stress testing, and
can be set to generate and send to relevant users.
Shadow NAV accounting for crypto funds