Kaiko Portfolio Risk & Performance

Analyze and report portfolio performance and measure potential investment losses.

REST API

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

• Docs: Custom valuation

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

• Docs: Value at risk calculation