Kaiko Portfolio Risk & Performance
Analyze and report portfolio performance and measure potential investment losses.
Custom portfolio valuation
Historical data:
DEXs: Since Genesis
CEXs: Since 2010
Live data: Yes
Granularity: End of day and intraday pricing
Coverage: All listed assets on supported exchanges. See Spot markets - decentralized and Spot markets - centralized
Value at risk calculation
Historical data: Yes
Live data:
DEXs: Since Genesis
CEXs: Since 2010
Granularity: Intraday updates of daily VaR
Coverage: All listed assets on supported exchanges. See Spot markets - decentralized and Spot markets - centralized
Last updated
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